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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 |
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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.
