ASI Global Real Estate Fund Retail Income (0P00001BWY) - Composition

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005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.51 -0.34%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

0.35870001 GBp

0.0007

0.20%

Last update Apr 2, 8:00 AM BST

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0.35800001

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ASI Global Real Estate Fund Retail Income

0.36

0.00

0.20%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

17.78% Stocks

Stocks

17.78%

Cash

3.02%

Bonds

0.09%

Top 10 holdings (3.27% of total assets)

Welltower Inc WELL

Prologis Inc PLD

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