• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: CF Canlife UK Property Jersey UT Inc

IMA Sector:
Property
ISIN:
GB00B0MTP873
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
1,793.96p

Fund Objective

To provide investors with a total return consistent with a balanced UK commercial property portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Canlife UK Property Jersey UT Inc
3 year CF Canlife UK Property Jersey UT Inc
1 Year CF Canlife UK Property Jersey UT Inc
6 Month CF Canlife UK Property Jersey UT Inc
1 Month CF Canlife UK Property Jersey UT Inc

Top 10 Holdings

Name % Net Assets
HERTFORD STREET, LONDON 37.7%
BRUNEL HOUSE, READING 9.6%
RYCOTE LANE, THAME (INDUSTRIAL) 8.8%
GORDON STREET, GLASGOW 8.6%
LOWER MILL, EWELL, SURREY (OFFICE) 6.6%
CENTURION PARK, TAMWORTH 4.4%
HIGH STREET, LEWISHAM 4.4%
NEWARK ROAD, PETERBOROUGH 3.9%
BOSTON ROAD, LEICESTER 3.6%
HIGH POINT RETAIL PARK, GRIMSBY 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HERTFORD STREET, LONDON 37.7%
BRUNEL HOUSE, READING 9.6%
RYCOTE LANE, THAME (INDUSTRIAL) 8.8%
GORDON STREET, GLASGOW 8.6%
Other 35.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Nov-2020
Bid 1,750.13p
Offer 1,837.79p
Currency GBP
Change 4.75p
% 0.27%
YTD change 1,793.96p
YTD % n/a

Fund Facts

Fund Inception 17/11/2005
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page