SWIP UK Real Estate X Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1266931

Fund Type:

Unit Trust

67.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2012
  • Change: 0.82p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 67.66p
  • YTD %: n/a

Fund Objective

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.

Fund Details

Latest Price 67.66p IMA Sector Specialist
Currency British Pound Launch Date 25/05/2006
Fund Size n/a Fund Manager
ISIN GB00B1266931 Dividend 0.00p
 

Price Info

Date 07-Nov-2012
NAV 67.66p
Currency GBP
Change 0.82p
% 1.23%
YTD change 67.66p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

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