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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Vonovia | 8.8 |
| Londonmetric Property | 6.1 |
| Klepierre | 5.8 |
| Gecina | 5.6 |
| Unibail-Rodamco-Westfield | 4.8 |
| Fastighets Balder-B | 4.3 |
| Picton Property Income | 4.3 |
| Leg Immobilien | 4.2 |
| PSP Swiss Property | 4.2 |
| Unite Group | 4.1 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 32.2 |
| France | 15.6 |
| Germany | 14.0 |
| Sweden | 13.4 |
| Netherlands | 6.4 |
| Switzerland | 6.1 |
| Belgium | 5.6 |
| Spain | 2.2 |
| Finland | 0.7 |
| Ireland | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2024
| Industry | % of total assets |
|---|---|
| Real Estate | 101.7 |
| Government Related | 0.0 |
| Bank Loan | -0.2 |
| Cash Equivalents | -13.2 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Stock | 109.0 |
| Property | 6.4 |
| Bond | -0.2 |
| Other | -2.1 |
| Cash/Cash equivalents | -13.2 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 53.5 |
| Europe - Small-cap stock | 16.1 |
| Europe - Large-cap stock | 8.1 |
| Other - stock | 7.4 |
| Property | 6.4 |
| UK - Mid core/value stock | 6.3 |
| UK - Mid core/growth stock | 5.5 |
| UK - Mid value stock | 4.3 |
| UK - Small core/growth stock | 4.3 |
| UK - Small core/value stock | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
