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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 1,866 GBP (11/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 34.20 |
| Total number of equity holdings | 346 |
| Total number of bond holdings | 0 |
| Holdings 09/12/2025 | % of assets |
|---|---|
| Welltower Inc | 7.08 |
| Prologis Inc | 6.39 |
| Equinix Inc | 3.91 |
| Simon Property Group Inc | 3.17 |
| Digital Realty Trust Inc | 2.97 |
| Realty Income Corp | 2.79 |
| Public Storage | 2.26 |
| Goodman Group | 2.09 |
| Ventas Inc | 1.96 |
| Mitsui Fudosan Co Ltd | 1.59 |