To obtain a consistent income return with some capital appreciation.
Name | % Net Assets |
---|---|
Red Lion Sreet, London W1 | 86.9% |
Bedford Row, London WC1 | 11.7% |
Bards Walk, Stratford Upon Avon | 1.4% |
Leander House, Solent Business Park, Fareham | 0.0% |
Brotherswood Court, Bristol | 0.0% |
The Lawn & Mulberry House, Newbury | 0.0% |
Nethergate Centre, Dundee (office) | 0.0% |
Grampian House, Aberdeen | 0.0% |
Trinity Retail Park, Bolton | 0.0% |
Homebase, Barnstaple (retail warehouse) | 0.0% |
Key | % Net Assets |
---|---|
Red Lion Sreet, London W1 | 86.9% |
Bedford Row, London WC1 | 11.7% |
Bards Walk, Stratford Upon Avon | 1.4% |
Leander House, Solent Business Park, Fareham | 0.0% |
Other | -1.4210854715202e-14% |
Date | 12-Aug-2014 |
---|---|
Bid | 43.84p |
Offer | 44.72p |
Currency | GBP |
Change | 44.28p |
% | n/a |
YTD change | 44.28p |
YTD % | n/a |
Fund Inception | 24/03/2003 |
---|---|
Fund Manager | Philip Nell |
TER | 2.33 (15-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.59 |
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