Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income header image

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income

Fund

ISIN IE00B0SY5Z39 / Valor null

NAV (2026-09-04)
GBP 135.70-0.34%

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
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The MSMM Global Real Estate Securities Fund primarily invests over two-thirds of its assets in global property-related equities, including Real Estate Investment Trusts (REITs) and companies that own or invest in income-producing properties such as office buildings, apartments, shopping centers, and warehouses. Additionally, up to 25% of the fund may be allocated to convertible bonds. The portfolio includes a diverse range of real estate securities listed in the FTSE EPRA/NAREIT Developed Real Estate Index Net TRI, aiming to provide long-term growth and income through exposure to international real estate markets.

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Tags:
real estate property ftse epra nareit developed real estate index

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3.00

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Dheer Darshakkumar Sheth
UK, 06 Nov 2025
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Good pick

OTHER SHARE CLASSES OF THIS FUND

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Valor: 2416528
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 2,094.89
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H Valor: 3534915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 1,141.81
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Valor: 2627395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 1,838.36
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 152.50
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,337.47
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,154.34
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 1,280.75
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Valor: 2864920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 137.09
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 1,165.17