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% |
Capital Shopping Centres | 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 | 62.74p |
Currency | GBP |
Change | 0.75p |
% | 1.21% |
YTD change | 62.74p |
YTD % | n/a |
Fund Inception | 25/05/2006 |
---|---|
Fund Manager | Chris Bamberry |
TER | 1.70 (31-Aug-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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