Fundology

HKEX: 823 · Finance

Which UK funds hold Link Real Estate Investment Trust (823)?

Link Real Estate Investment Trust (823) is among the ten largest holdings of 1 UK fund Fundology covers, according to the holdings each fund publishes. The largest weight is 4.32%, in IASP (iShares Asia Property Yield UCITS ETF), as of 06/11/2026. In all, 94 funds list it among their published holdings. One swap-based fund also lists Link Real Estate Investment Trust (823) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

UK funds that hold Link Real Estate Investment Trust

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Link Real Estate Investment Trust, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
IASP · iShares Asia Property Yield UCITS ETFIE00B1FZS2444.32%

Holdings dates differ by fund

Funds that hold it further down

93 more funds list Link Real Estate Investment Trust below their ten largest holdings.

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About Link Real Estate Investment Trust

Link Real Estate Investment Trust is listed on HKEX under the symbol 823, in the finance sector. Its market value was about $14.0bn (in US dollars) on 13/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Link Real Estate Investment Trust is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Link Real Estate Investment Trust without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
40.96 HKD
−1.30%on the day
52-week range
34.12 HKD–42.48 HKD
Price change, 1 year
−2.5%
Price change, this year
+17.2%
Market value
$14.0bn
Dividend yield (12 months)
6.11%

As of , at least 15 min delayed