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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
US2332038353: holdings, performance and fees
1Y return+2.6%
3Y return+15.9%
5Y return+29.4%
OCF (ongoing charge)0.17%
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLTOWER INC. | 7.5% |
| PROLOGIS, INC. | 7.1% |
| AMERICAN TOWER CORP | 5.8% |
| EQUINIX INC | 4.8% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 4.7% |
| SIMON PROPERTY GROUP, INC. | 4.6% |
| REALTY INCOME CORPORATION | 4.6% |
| PUBLIC STORAGE OPERATING COMPANY | 3.5% |
| CROWN CASTLE INC | 3.1% |
| VENTAS INC | 3.0% |
Top countries
- US104.0%
- Other-4.0%
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