There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Harpenden / Shops | 5.2% |
Fareham / Retail Warehouse | 3.9% |
Anglesey / Retail Warehouse | 3.4% |
Redditch / Industrial | 3.3% |
Tonbridge / Shopping Centre | 3.3% |
Key | % Net Assets |
---|---|
Harpenden / Shops | 5.2% |
Fareham / Retail Warehouse | 3.9% |
Anglesey / Retail Warehouse | 3.4% |
Redditch / Industrial | 3.3% |
Other | 84.2% |
Date | 13-May-2016 |
---|---|
Bid | 125.50p |
Offer | 126.10p |
Currency | GBP |
Change | 0.30p |
% | 0.24% |
YTD change | 125.80p |
YTD % | n/a |
Fund Inception | 19/02/2007 |
---|---|
Fund Manager | n/a |
TER | 0.81 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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