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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 24 GBP (10/02/2026) |
| Fund size (mil) | 35 GBP (10/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.52 |
| Total number of equity holdings | 273 |
| Total number of bond holdings | 0 |
| Holdings 10/02/2026 | % of assets |
|---|---|
| Welltower Inc | 10.79 |
| Public Storage | 5.30 |
| Realty Income Corp | 4.28 |
| Vonovia SE | 3.24 |
| Swiss Prime Site AG | 3.02 |
| Extra Space Storage Inc | 2.96 |
| Equinix Inc | 2.85 |
| Equity Residential | 2.37 |
| Simon Property Group Inc | 2.36 |
| Invitation Homes Inc | 2.36 |