First Sentier Global Property Securities Fund Class B (Accumulation) GBP
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
258.03p
-1.30p (-0.50%)
Fund Code
FTPRA
B1F76N7
GB00B1F76N79
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
39.00%
% Weight
Value
Core
Growth
Large
1
12
20
Medium
3
39
3
Small
4
18
0
Valuation
First Sentier Global Property Securities Fund Class B (Accumulation) GBP
Property - Indirect Global
26.91
5.49
1.67
15.91
Growth rate
First Sentier Global Property Securities Fund Class B (Accumulation) GBP
Property - Indirect Global
5.26%
3.63%
-3.31%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Equinix Inc | - | United States | 9.00 |
| 2 | Welltower Inc | - | United States | 6.32 |
| 3 | Simon Property Group Inc | - | United States | 5.62 |
| 4 | American Homes 4 Rent Class A | - | United States | 4.99 |
| 5 | CubeSmart | - | United States | 4.64 |
| 6 | Mitsui Fudosan Co Ltd | - | Japan | 4.42 |
| 7 | Goodman Group | - | Australia | 4.20 |
| 8 | Digital Realty Trust Inc | - | United States | 4.04 |
| 9 | Stockland Corp Ltd | - | Australia | 3.99 |
| 10 | LondonMetric Property PLC | - | United Kingdom | 3.80 |
Assets in top 10 holdings %
51.03%
Total no. of equity holdings
33.00
Total no. of bond holdings
-
Stock sectors
First Sentier Global Property Securities Fund Class B (Accumulation) GBP
Property - Indirect Global
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
