First Sentier Global Property Securities Fund Class A (Income) GBP header image

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

Fund

ISIN GB00B1F76M62 / Valor 2708539

NAV (2026-07-24)
GBP 1.69-0.04%

First Sentier Global Property Securities Fund Class A (Income) GBP
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First Sentier Global Property Secs Fd invests primarily in around 41 publicly traded companies involved in the global property market. The portfolio is diversified across several sectors, including residential (24.8%), specialized real estate (20.1%), retail (14.4%), industrial (12.1%), and healthcare (9.4%). Major holdings include Equity Residential, Brixmor Property Group, Digital Realty Trust, RioCan Real Estate Investment Trust, Life Storage, and CubeSmart. This diversified approach aims to achieve long-term income and capital growth by targeting key areas of the property sector worldwide.

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Global real estate ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Global Property Securities Fund Class B (Accumulation) GBP
First Sentier Global Property Securities Fund Class B (Accumulation) GBP First Sentier Global Property Securities Fund Class B (Accumulation) GBP Valor: 2708614
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 3.12
First Sentier Global Property Securities Fund Class A (Income) EUR
First Sentier Global Property Securities Fund Class A (Income) EUR First Sentier Global Property Securities Fund Class A (Income) EUR Valor: 3980571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 1.67
First Sentier Global Property Securities Fund Class B (Accumulation) EUR
First Sentier Global Property Securities Fund Class B (Accumulation) EUR First Sentier Global Property Securities Fund Class B (Accumulation) EUR Valor: 3980589
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 2.48
First Sentier Global Property Securities Fund Class B (Income) EUR
First Sentier Global Property Securities Fund Class B (Income) EUR First Sentier Global Property Securities Fund Class B (Income) EUR Valor: 3980600
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1.33
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP
First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP Valor: 19743653
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.41
First Sentier Global Property Securities Fund Class A (Accumulation) GBP
First Sentier Global Property Securities Fund Class A (Accumulation) GBP First Sentier Global Property Securities Fund Class A (Accumulation) GBP Valor: 2708603
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 2.76
First Sentier Global Property Securities Fund Class B (Income) GBP
First Sentier Global Property Securities Fund Class B (Income) GBP First Sentier Global Property Securities Fund Class B (Income) GBP Valor: 2708609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 1.95
First Sentier Global Property Securities Fund Class A (Accumulation) EUR
First Sentier Global Property Securities Fund Class A (Accumulation) EUR First Sentier Global Property Securities Fund Class A (Accumulation) EUR Valor: 3980536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 2.59