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

Category Property - Indirect Global

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

Last buy/sell price

173.77p

arrow-up1.30p (+0.75%)

Fund Code

FTGSI

B1F76P9

GB00B1F76P93

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Property - Indirect Global
30 Sep 14 - 30 Sep 15	11.59	8.03
30 Sep 15 - 30 Sep 16	26.53	28.76
30 Sep 16 - 30 Sep 17	-3.51	-2.07
30 Sep 17 - 30 Sep 18	8.30	5.43
30 Sep 18 - 30 Sep 19	19.38	17.20
30 Sep 19 - 30 Sep 20	-11.81	-16.85
30 Sep 20 - 30 Sep 21	24.31	21.71
30 Sep 21 - 30 Sep 22	-10.28	-9.67
30 Sep 22 - 30 Sep 23	-7.08	-6.41
30 Sep 23 - 30 Sep 24	13.12	16.25
30 Sep 24 - 30 Sep 25	-2.07	-2.06

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	0.75	0.70
1 Month	-3.11	-3.26
3 Months	-0.02	-0.67
6 Months	3.71	2.43
1 Year	-0.97	-2.30
3 Years annualised	2.15	1.85
5 Years annualised	1.97	1.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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