LSE - Delayed Quote GBp

BSF Global Real Asset Securities S2 GBPH (0P0001O823.L)

8,543.00 +6.00 (+0.07%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 8,537.00
  • YTD Return 7.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2022

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2022-02-23

Inception Date

Performance Overview: 0P0001O823.L

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Trailing returns as of .

YTD Return

0P0001O823.L
7.43%
Category
0.00%
 

1-Year Return

0P0001O823.L
18.21%
Category
0.00%
 

3-Year Return

0P0001O823.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O823.L
0.00%
Category
0.00%
 

Holdings: 0P0001O823.L

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Top 9 Holdings (32.93% of Total Assets)

SymbolCompany% Assets
SALIK.AE
Salik Company P.J.S.C. 4.33%
SUI
Sun Communities, Inc. 4.24%
NG.L
National Grid plc 3.85%
EDP.LS
EDP, S.A. 3.78%
APA.AX
APA Group 3.63%
PLD
Prologis, Inc. 3.56%
TCL.AX
Transurban Group 3.43%
0823.HK
Link Real Estate Investment Trust 3.07%
EQIX
Equinix, Inc. 3.06%

Sector Weightings

Sector0P0001O823.L
Real Estate   56.44%
Utilities   32.41%
Industrials   9.76%
Technology   0.85%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O823.L

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Research Reports: 0P0001O823.L

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