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Fund Name: TIME Commercial Freehold D Net Inc NAV

IMA Sector:
Property
ISIN:
GB00BLRZQ067
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
116.94p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year TIME Commercial Freehold D Net Inc NAV
3 year TIME Commercial Freehold D Net Inc NAV
1 Year TIME Commercial Freehold D Net Inc NAV
6 Month TIME Commercial Freehold D Net Inc NAV
1 Month TIME Commercial Freehold D Net Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2017
NAV 116.94p
Currency GBP
Change 107.46p
% n/a
YTD change 116.94p
YTD % n/a

Fund Facts

Fund Inception 09/06/2014
Fund Manager TIME Investments
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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