Unlisted holdings
% of total assets |
---|
N/R |
Portfolio yield
% |
---|
N/R |
Please note that the above fields are displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/10/2024
Investment | % of total assets |
---|---|
Vonovia | 7.8 |
Klepierre | 6.4 |
Londonmetric Property | 6.0 |
Gecina | 5.7 |
Unibail-Rodamco-Westfield | 4.4 |
Picton Property Income | 4.2 |
PSP Swiss Property | 4.1 |
Leg Immobilien | 4.0 |
Fastighets Balder-B | 3.8 |
Unite Group | 3.8 |
Geographic breakdown
Data as at : 31/10/2024
Country | % of total assets |
---|---|
UK | 30.8 |
France | 16.2 |
Germany | 12.8 |
Sweden | 12.1 |
Switzerland | 6.2 |
Netherlands | 5.9 |
Belgium | 5.4 |
Spain | 3.8 |
Finland | 0.4 |
Ireland | 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 : 30/09/2024
Industry | % of total assets |
---|---|
Real Estate | 105.6 |
Cash Equivalents | -13.5 |
Asset breakdown
Data as at : 30/09/2024
Asset | % of total assets |
---|---|
Stock | 105.9 |
Other | 4.4 |
Property | 3.3 |
Cash/Cash equivalents | -13.5 |
Detailed asset breakdown
Data as at : 30/09/2024
Asset | % of total assets |
---|---|
Europe - Mid-cap stock | 56.9 |
Europe - Small-cap stock | 14.9 |
Europe - Large-cap stock | 7.8 |
UK - Mid core/value stock | 6.5 |
UK - Small value stock | 4.7 |
UK - Mid value stock | 4.5 |
Other | 4.4 |
UK - Large core/growth stock | 4.1 |
UK - Mid core/growth stock | 3.6 |
Property | 3.3 |
UK - Small core/value stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.