First Sentier Global Property Securities Fund Class A (Accumulation) GBP

Category Property - Indirect Global

Last buy/sell price

£2.4359

arrow-up£0.018 (+0.76%)

Fund Code

B1F76L5

GB00B1F76L55

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.030469	2.3609
03 Feb 2025	0.028943	2.4684
01 Aug 2024	0.032754	2.4422
01 Feb 2024	0.031942	2.3038
01 Aug 2023	0.033404	2.3217
01 Feb 2023	0.033085	2.487
01 Aug 2022	0.0275	2.7307
01 Feb 2022	0.021146	2.7154
02 Aug 2021	0.025829	2.7052
01 Feb 2021	0.025057	2.2453
03 Aug 2020	0.024899	2.2348
03 Feb 2020	0.025796	2.5304
01 Aug 2019	0.025789	2.4062
01 Feb 2019	0.025569	2.1218
01 Aug 2018	0.026205	2.1208
01 Feb 2018	0.026431	1.9521
01 Aug 2017	0.02462	2.0071
01 Feb 2017	0.0242	1.9964
01 Aug 2016	0.02196	2.0581

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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