ASI UK Real Estate Share Fund I Acc (0P0000XOMY)

United States

closing in 5h 4m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,978.00 0.16%
ETH/USD 2,318.94 -2.13%
EUR/USD 1.17 0.39%
MC 468.50 -0.67%
NESN 80.63 -0.67%
USD/JPY 159.17 -0.26%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,978.00 0.16%
ETH/USD 2,318.94 -2.13%
EUR/USD 1.17 0.39%
MC 468.50 -0.67%
NESN 80.63 -0.67%
USD/JPY 159.17 -0.26%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,978.00 0.16%
ETH/USD 2,318.94 -2.13%
EUR/USD 1.17 0.39%
MC 468.50 -0.67%
NESN 80.63 -0.67%
USD/JPY 159.17 -0.26%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,978.00 0.16%
ETH/USD 2,318.94 -2.13%
EUR/USD 1.17 0.39%
MC 468.50 -0.67%
NESN 80.63 -0.67%
USD/JPY 159.17 -0.26%
XPT/USD 1,003.20 0.33%

2.25660 GBp

0.0182

0.80%

Last update Apr 24, 8:00 AM BST

Main market

Previous close

2.27480

Access this mutual fund data via API

ASI UK Real Estate Share Fund I Acc

2.26

0.02

0.80%

Composition

Weight by sector

90.13% Realestate

Realestate

90.13%

Consumer Cyclical

8.20%

Communication Services

1.66%

Asset allocation

91.14% Stocks

Stocks

91.14%

Cash

0.72%

Bonds

0.03%

Top 10 holdings (63.11% of total assets)

9.77% Segro PLC

8.80% LondonMetric Property PLC

8.11% Tritax Big Box Ord

7.62% Sirius Real Estate Ltd

6.73% British Land Co PLC

Segro PLC SGRO

9.77%

LondonMetric Property PLC LMP

8.80%

Tritax Big Box Ord BBOX

8.11%

Sirius Real Estate Ltd SRE

7.62%

British Land Co PLC BLND

6.73%

Primary Health Properties PLC PHP

4.90%

Big Yellow Group PLC BYG

4.40%

Safestore Holdings PLC Ordinary Shares SAFE

4.31%

Cellnex Telecom SA CLNX

4.27%

UNITE Group PLC UTG

4.21%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.