The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide.
Name | % Net Assets |
---|---|
ProLogis | 2.9% |
Simon Property Group | 2.8% |
Starwood Hotels & Resorts Worldwide | 2.7% |
Health Care Reit | 2.5% |
Camden Property Trust | 2.4% |
Macerich | 2.3% |
Boston Properties | 2.2% |
Mitsui Fudosan | 2.1% |
Mitsubishi Estate | 2.0% |
AEON Mall | 2.0% |
Key | % Net Assets |
---|---|
ProLogis | 2.9% |
Simon Property Group | 2.8% |
Starwood Hotels & Resorts Worldwide | 2.7% |
Health Care Reit | 2.5% |
Other | 89.1% |
Date | 30-Oct-2024 |
---|---|
NAV | 79.30p |
Currency | GBP |
Change | -0.63p |
% | -0.79% |
YTD change | 4.19p |
YTD % | 5.58% |
Fund Inception | 18/02/2012 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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