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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Unibail-Rodamco-Westfield | 6.7 |
| Londonmetric Property | 6.5 |
| Tag Immobilien | 5.5 |
| Swiss Prime Site | 5.3 |
| Argan | 4.5 |
| Picton Property Income | 4.5 |
| Vonovia | 4.3 |
| Warehouses De Pauw | 4.1 |
| Covivio | 4.1 |
| Klepierre | 3.9 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| UK | 34.9 |
| France | 11.1 |
| Germany | 10.7 |
| Sweden | 10.6 |
| Switzerland | 8.3 |
| Belgium | 8.1 |
| Netherlands | 8.0 |
| Spain | 2.4 |
| Ireland | 1.6 |
| Finland | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Real Estate | 101.5 |
| Cash Equivalents | -15.7 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 101.5 |
| Other | 8.6 |
| Property | 5.6 |
| Cash/Cash equivalents | -15.7 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 54.6 |
| Europe - Small-cap stock | 15.3 |
| UK - Mid core/value stock | 9.6 |
| Other | 8.6 |
| UK - Small core/growth stock | 8.2 |
| Property | 5.6 |
| UK - Mid value stock | 5.0 |
| Europe - Large-cap stock | 4.3 |
| UK - Small core/value stock | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
