Omni, Greenside Place, Edinburgh |
93.1% |
Princes House, Jermyn Street, London SW1 |
6.7% |
Colmore Gate,2 Colmore Row, Birmingham |
0.2% |
No 1 Quartermile, Edinburgh |
0.0% |
Other |
0% |
Omni, Greenside Place, Edinburgh |
93.1% |
Princes House, Jermyn Street, London SW1 |
6.7% |
Colmore Gate,2 Colmore Row, Birmingham |
0.2% |
No 1 Quartermile, Edinburgh |
0.0% |
123 St Vincent St, Glasgow |
0.0% |
The Precinct, Coventry |
0.0% |
Broadway Plaza, Birmingham |
0.0% |
Bank of Boston House, London SW1 |
0.0% |
Guildhall Shopping Centre, Exeter |
0.0% |
Lombardy Retail Park, Hayes |
0.0% |
No asset data available.
Date |
18-Aug-2017 |
Bid |
115.86p |
Offer |
121.95p |
Currency |
GBP |
Change |
0.62p |
% |
0.52% |
YTD change |
118.91p |
YTD % |
n/a |
Fund Inception |
02/09/1991 |
Fund Manager |
Philip Nell |
TER |
1.86 (30-Nov-2011) |
Initial |
£1000 |
Additional |
£500 |
Savings |
£50 |
Initial |
5.00% |
Annual Mang't |
1.25% |
Exit |
n/a |
Standard deviation |
0.01 |
Sharpe ratio |
0.51 |
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