First Sentier Global Property Securities

Select share classes

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

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

274.48p

arrow-down-0.06p (-0.02%)

Fund Code

FTPRA

B1F76N7

GB00B1F76N79

Prices updated as at 16 Dec 2025

Prices in GBX

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

13

9

Medium

11

30

7

Small

0

23

4

Valuation

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

Property - Indirect Global

26.42

25.40

4.89

6.26

1.58

1.60

14.18

15.55

Growth rate

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

Property - Indirect Global

5.10%

5.31%

3.90%

4.04%

3.58%

0.84%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.61327

Sector

-

Country

Japan

% of assets

6.02138

Sector

-

Country

United States

% of assets

5.94146

Sector

-

Country

United States

% of assets

5.1529

Sector

-

Country

United States

% of assets

4.23488

Sector

-

Country

United States

% of assets

4.16026

Sector

-

Country

Germany

% of assets

3.92688

Sector

-

Country

United States

% of assets

3.76719

Sector

-

Country

United States

% of assets

3.24424

Sector

-

Country

United States

% of assets

3.22166

Assets in top 10 holdings %

48.28%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

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

Property - Indirect Global

100.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

100.00%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.