To provide a total return by investing predominantly in a portfolio of listed companies and other vehicles whose activities include the ownership, management and/or development of UK real estate.
Name | % Net Assets |
---|---|
Hammerson | 7.0% |
British Land | 6.7% |
Shaftesbury | 6.4% |
Land Securities Group | 6.3% |
Great Portland Estates | 6.2% |
Derwent Valley Holdings | 5.9% |
Hansteen Holdings | 4.9% |
Capital & Counties Properties | 4.9% |
London & Stamford | 4.7% |
4.5% |
Key | % Net Assets |
---|---|
Hammerson | 7.0% |
British Land | 6.7% |
Shaftesbury | 6.4% |
Land Securities Group | 6.3% |
Other | 73.6% |
Date | 07-Nov-2012 |
---|---|
NAV | 67.66p |
Currency | GBP |
Change | 0.82p |
% | 1.23% |
YTD change | 67.66p |
YTD % | n/a |
Fund Inception | 25/05/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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