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Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Vonovia | 6.7 |
| Unibail-Rodamco-Westfield | 6.4 |
| Londonmetric Property | 6.0 |
| Tag Immobilien | 5.6 |
| Picton Property Income | 5.3 |
| Unite Group | 5.1 |
| Klepierre | 4.8 |
| Argan | 4.3 |
| Gecina | 4.3 |
| Swiss Prime Site | 3.7 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 39.8 |
| France | 15.1 |
| Germany | 12.4 |
| Netherlands | 8.4 |
| Sweden | 7.1 |
| Switzerland | 5.6 |
| Belgium | 5.3 |
| Ireland | 1.1 |
| 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 : 30/04/2025
| Industry | % of total assets |
|---|---|
| Real Estate | 99.8 |
| Government Related | 0.0 |
| Bank Loan | -0.6 |
| Cash Equivalents | -15.9 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.8 |
| Other | 11.1 |
| Property | 5.5 |
| Bond | -0.6 |
| Cash/Cash equivalents | -15.9 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 51.4 |
| UK - Mid core/value stock | 14.2 |
| Europe - Small-cap stock | 13.0 |
| Other | 11.1 |
| Europe - Large-cap stock | 6.7 |
| Property | 5.5 |
| UK - Small core/growth stock | 5.3 |
| UK - Mid value stock | 3.4 |
| UK - Small core/value stock | 2.4 |
| UK - Small value stock | 2.1 |
| UK - Mid growth stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
