TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV

IMA Sector:

Property

ISIN:

GB00BZ1N5R41

Fund Type:

OEIC

174.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Nov-2024
  • Change: 174.43p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -25.77p
  • YTD %: -12.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV
3 year TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV
1 Year TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV
6 Month TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV
1 Month TIME Freehold Income Authorised Feeder Trust V GBP Net Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Nov-2024
NAV 174.43p
Currency GBP
Change 174.43p
% n/a
YTD change -25.77p
YTD % -12.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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