To provide real return over the economic cycle.
Name | % Net Assets |
---|---|
ISHARES EPRA | 4.2% |
UNIBAIL-RODAMCO | 3.3% |
WESTFIELD GROUP | 3.3% |
MITSUBISHI ESTATE CO LTD | 2.9% |
MITSUI FUDOSAN CO LTD | 2.8% |
SIMON PROPERTY GROUP INC | 2.3% |
HELICAL BAR | 2.0% |
VORNADO REALTY | 1.8% |
DIGITAL REALTY | 1.7% |
PUBLIC STORAGE | 1.5% |
Key | % Net Assets |
---|---|
ISHARES EPRA | 4.2% |
UNIBAIL-RODAMCO | 3.3% |
WESTFIELD GROUP | 3.3% |
MITSUBISHI ESTATE CO LTD | 2.9% |
Other | 86.3% |
Date | 08-Apr-2009 |
---|---|
NAV | 53.90p |
Currency | GBP |
Change | -1.65p |
% | -2.97% |
YTD change | 53.90p |
YTD % | n/a |
Fund Inception | 19/02/2007 |
---|---|
Fund Manager | Jakes Ferguson / Daniel Briggs |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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