The fund's investment objective is to provide a total return primarily through investment in real estate investment trusts, equity and debt securities of other types of property companies worldwide.
Latest Price | 97.66p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | 09/12/2005 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B1VPTY75 | Dividend | 0.00p |
Date | 25-Apr-2024 |
---|---|
NAV | 97.66p |
Currency | GBP |
Change | -1.19p |
% | -1.20% |
YTD change | -3.44p |
YTD % | -3.40% |
Fund Inception | 09/12/2005 |
---|---|
Fund Manager | n/a |
TER | 1.14 (20-Mar-2012) |
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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