First Sentier Global Property Securities Fund Class A (Accumulation) GBP
Category Property - Indirect Global
Last buy/sell price
£2.3623
£0.045 (+1.96%)
Fund Code
B1F76L5
GB00B1F76L55
Prices updated as at 28 Mar 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Stephen Hayes |
2.41 | |
2.11 | |
Fund comparative index | FTSE EPRA Nareit Developed TR GBP |
Property Other | |
- | |
1.66 | |
0.10 | |
- | |
Property - Indirect Global | |
No | |
Fund provider | First Sentier Investors (UK) Funds Ltd |
Share class launch date | 12 Sep 2006 |
£187.02m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.