CF Canlife UK Property Jersey UT Acc

IMA Sector:

Property

ISIN:

GB00B0MTPL07

Fund Type:

Unit Trust

2,770.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 20.62p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 2,770.02p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HERTFORD STREET, LONDON 37.7%
BRUNEL HOUSE, READING 9.6%
RYCOTE LANE, THAME (INDUSTRIAL) 8.8%
GORDON STREET, GLASGOW 8.6%
Other 35.3%

Top 10 Holdings

Name % Net Assets
HERTFORD STREET, LONDON 37.7%
BRUNEL HOUSE, READING 9.6%
RYCOTE LANE, THAME (INDUSTRIAL) 8.8%
GORDON STREET, GLASGOW 8.6%
LOWER MILL, EWELL, SURREY (OFFICE) 6.6%
CENTURION PARK, TAMWORTH 4.4%
HIGH STREET, LEWISHAM 4.4%
NEWARK ROAD, PETERBOROUGH 3.9%
BOSTON ROAD, LEICESTER 3.6%
HIGH POINT RETAIL PARK, GRIMSBY 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Nov-2020
Bid 2,702.34p
Offer 2,837.70p
Currency GBP
Change 20.62p
% 0.75%
YTD change 2,770.02p
YTD % n/a

Fund Facts

Fund Inception 17/11/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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