Aims to provide long term total return.
Name | % Net Assets |
---|---|
Hammerson | 8.4% |
Land Securities Group | 7.7% |
British Land Company | 7.5% |
Helical Bar | 7.4% |
Unibail-Rodamco R | 6.2% |
Segro ORD GBP0.1O (CONSOLIDATION) | 5.0% |
Shafterbury | 4.7% |
Millenium & Copthorne Hotels | 4.7% |
Great Portland Estates | 4.5% |
Derwent London | 4.4% |
Key | % Net Assets |
---|---|
Hammerson | 8.4% |
Land Securities Group | 7.7% |
British Land Company | 7.5% |
Helical Bar | 7.4% |
Other | 69% |
Date | 30-Oct-2024 |
---|---|
NAV | 144.64p |
Currency | GBP |
Change | -0.82p |
% | -0.56% |
YTD change | 1.47p |
YTD % | 1.03% |
Fund Inception | 21/04/2006 |
---|---|
Fund Manager | Pan-European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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