The fund aims to achieve a combination of income and long-term capital growth.
Name | % Net Assets |
---|---|
UNIBAIL-RODAMCO (NL) | 5.1% |
MITSUBISHI ESTATE | 4.8% |
WESTFIELD GROUP STAPLED UNITS | 4.7% |
MITSUI FUDOSAN | 4.0% |
SIMON PPTY GROUP REIT | 3.7% |
PUBLIC STORAGE | 3.3% |
VORNADO REALTY TRUST | 2.9% |
SUN HUNG KAI PROPERTIES | 2.9% |
BOSTON PROPERTIES REIT | 2.6% |
NIPPON BUILDING FUND | 2.6% |
Key | % Net Assets |
---|---|
UNIBAIL-RODAMCO (NL) | 5.1% |
MITSUBISHI ESTATE | 4.8% |
WESTFIELD GROUP STAPLED UNITS | 4.7% |
MITSUI FUDOSAN | 4.0% |
Other | 81.4% |
Date | 02-May-2024 |
---|---|
NAV | 197.80p |
Currency | GBP |
Change | 2.20p |
% | 1.12% |
YTD change | -6.10p |
YTD % | -2.99% |
Fund Inception | 05/09/2006 |
---|---|
Fund Manager | n/a |
TER | 1.74 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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