Ignis UK Property Acc

IMA Sector:

Property

ISIN:

GB00B053C414

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve income and capital growth predominantly through investment in UK real commercial property.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis UK Property Acc
3 year Ignis UK Property Acc
1 Year Ignis UK Property Acc
6 Month Ignis UK Property Acc
1 Month Ignis UK Property Acc

Top 10 Holdings

Name % Net Assets
Stock Exchange Court, Glasgow 6.6%
Masthead Industrial Estate, Dartford 5.1%
Knights Park, Tunbridge Wells 5.0%
De Mandeville Retail Park, Enfield 4.9%
TBWA UK Limited 3.9%
82 Charing Cross Road, London 3.9%
Kenwood Limited 3.5%
Phonographic Performance 3.2%
British Telecommunications 3.1%
Avanta Managed Offices Limited 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Stock Exchange Court, Glasgow 6.6%
Masthead Industrial Estate, Dartford 5.1%
Knights Park, Tunbridge Wells 5.0%
De Mandeville Retail Park, Enfield 4.9%
Other 78.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/12/2004
Fund Manager John Wilson / George Shaw
TER 1.51 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.65

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