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
UMushroom community rating:
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1 votes
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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 estatepropertyftse epra nareit developed real estate index
Ratings & reviews
3.00
1 votes
Performance:
3.00
Innovation:
3.00
Society:
3.00
Nature:
3.00
Dheer Darshakkumar Sheth
UK, 06 Nov 2025
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
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
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
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
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
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
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
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
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