TIME Commercial Freehold F Net Acc NAV

IMA Sector:

Property

ISIN:

GB00BWWZ4Y81

Fund Type:

OEIC

116.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2017
  • Change: 115.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.91p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 116.91p IMA Sector Property
Currency British Pound Launch Date 10/08/2015
Fund Size £68.70m Fund Manager TIME Investments
ISIN GB00BWWZ4Y81 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-May-2017
NAV 116.91p
Currency GBP
Change 115.50p
% n/a
YTD change 116.91p
YTD % n/a

Fund Facts

Fund Inception 10/08/2015
Fund Manager TIME Investments
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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