To provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.
Name | % Net Assets |
---|---|
Unibail-Rodamco | 9.2% |
Land Securities Group | 6.5% |
British Land | 5.8% |
PSP Swiss Property | 5.4% |
Swiss Prime Site | 5.1% |
Hammerson | 4.9% |
Corio | 4.5% |
GSW Immobilien | 4.3% |
Klepierre | 4.1% |
Tag Immobilien | 3.2% |
Key | % Net Assets |
---|---|
Unibail-Rodamco | 9.2% |
Land Securities Group | 6.5% |
British Land | 5.8% |
PSP Swiss Property | 5.4% |
Other | 73.1% |
Date | 27-Aug-2015 |
---|---|
NAV | 143.10p |
Currency | GBP |
Change | 1.07p |
% | 0.64% |
YTD change | 143.10p |
YTD % | n/a |
Fund Inception | 20/09/2005 |
---|---|
Fund Manager | n/a |
TER | - |
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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