TIME Commercial Freehold C Gross Inc NAV

IMA Sector:

Property

ISIN:

GB00BLRZPZ41

Fund Type:

OEIC

119.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2017
  • Change: 107.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 119.57p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 119.57p IMA Sector Property
Currency British Pound Launch Date 09/06/2014
Fund Size £68.70m Fund Manager TIME Investments
ISIN GB00BLRZPZ41 Dividend 0.00p

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

 

Price Info

Date 08-May-2017
NAV 119.57p
Currency GBP
Change 107.80p
% n/a
YTD change 119.57p
YTD % n/a

Fund Facts

Fund Inception 09/06/2014
Fund Manager TIME Investments
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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