The Fund's investment objective is to maximise total investment return consisting of income and capital appreciation in the long term by investing primarily in REITs.
Latest Price | 7.06p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | 28/04/2006 |
Fund Size | n/a | Fund Manager | John Foster / Boris Pialloux / David Levy |
ISIN | GB00B131D184 | Dividend | 0.00p |
Date | 12-Aug-2014 |
---|---|
NAV | 7.06p |
Currency | GBP |
Change | -0.010p |
% | -0.14% |
YTD change | 7.06p |
YTD % | n/a |
Fund Inception | 28/04/2006 |
---|---|
Fund Manager | John Foster / Boris Pialloux / David Levy |
TER | 1.74 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
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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