Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation header image

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation

Fund

ISIN IE00BMVT9469 / Valor null

NAV (2026-09-21)
GBP 1,255.95+0.69%

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund N GBP Accumulation
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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

1 votes
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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
0.78%USD 2,032.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 1,107.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 1,783.27
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
0.68%EUR 1,314.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 1,134.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 149.73
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
0.77%USD 132.93
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
0.74%USD 1,134.88
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 133.08