First Sentier Global Property Securities

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First Sentier Global Property Securities Fund Class B (Income) GBP

Category Property - Indirect Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

172.60p

arrow-up3.75p (+2.22%)

Fund Code

FTGSI

B1F76P9

GB00B1F76P93

Prices updated as at 12 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.

Dividend information

Dividend information
-
2.55
-
Semi-Annually
31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0211311.7747
01 Aug 20240.0243211.7709
01 Feb 20240.0235511.6894
01 Aug 20230.0253011.72
01 Feb 20230.024971.8641
01 Aug 20220.0213832.0679
01 Feb 20220.0163892.0695
02 Aug 20210.0200362.0699
01 Feb 20210.0192131.7286
03 Aug 20200.0194191.7332
03 Feb 20200.0202451.9767
01 Aug 20190.0205061.8934
01 Feb 20190.0203861.6806
01 Aug 20180.0214221.6936
01 Feb 20180.0222921.5752
01 Aug 20170.0203551.6347
01 Feb 20170.020021.6415
01 Aug 20160.0185971.7083
Please note that past performance is not a reliable indicator of future returns.


Important Information

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