The Fund aims to maximise long-term total return, consisting of income and capital appreciation, through investment, on a global basis, mainly in both real estate investment trusts (REITs) and other types of property companies.
Latest Price | 120.48p | IMA Sector | Uncategorised UK UT/OEIC |
---|---|---|---|
Currency | British Pound | Launch Date | 11/04/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B2Q7GC24 | Dividend | 0.00p |
Date | 21-May-2015 |
---|---|
NAV | 120.48p |
Currency | GBP |
Change | -0.53p |
% | -0.38% |
YTD change | 120.48p |
YTD % | n/a |
Fund Inception | 11/04/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 1.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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