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

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation

Fund

ISIN IE00B4NC6L33 / Valor null

NAV (2026-09-03)
EUR 153.04+0.58%

Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H 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
0.81%USD 2,102.89
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
0.58%EUR 1,158.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 1,285.15
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
0.81%USD 1,146.20
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
0.81%USD 1,845.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 1,342.16
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
0.81%USD 137.62
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
0.57%USD 1,169.07
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
0.70%GBP 136.16