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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BE0166979428: holdings, performance and fees
1Y return+2.4%
3Y return+6.5%
5Y return+3.0%
OCF (ongoing charge)1.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLTOWER INC. | 9.1% |
| PROLOGIS, INC. | 8.4% |
| EQUINIX INC | 6.1% |
| AMERICAN TOWER CORP | 5.5% |
| SIMON PROPERTY GROUP, INC. | 4.3% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 3.9% |
| Realty Income Corp | 3.7% |
| PUBLIC STORAGE OPERATING COMPANY | 3.0% |
| VENTAS INC | 2.9% |
| CBRE GROUP INC | 2.7% |
Top countries
- US69.0%
- JP8.1%
- Other5.4%
- HK4.5%
- AU3.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN