The fund aims to obtain a total return based on income and capital appreciation.
Name | % Net Assets |
---|---|
Harpenden / Shops | 5.2% |
Fareham / Retail Warehouse | 3.9% |
Anglesey / Retail Warehouse | 3.4% |
Redditch / Industrial | 3.3% |
Tonbridge / Shopping Centre | 3.3% |
Key | % Net Assets |
---|---|
Harpenden / Shops | 5.2% |
Fareham / Retail Warehouse | 3.9% |
Anglesey / Retail Warehouse | 3.4% |
Redditch / Industrial | 3.3% |
Other | 84.2% |
Date | 13-May-2016 |
---|---|
Bid | 79.86p |
Offer | 84.29p |
Currency | GBP |
Change | 0.19p |
% | 0.23% |
YTD change | 82.08p |
YTD % | n/a |
Fund Inception | 19/02/2007 |
---|---|
Fund Manager | Don Jordison |
TER | 1.65 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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