TIME Commercial Freehold Feeder R Net Inc NAV

IMA Sector:

Property

ISIN:

GB00BWZMMG49

Fund Type:

OEIC

114.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2017
  • Change: 107.86p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 114.32p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 114.32p IMA Sector Property
Currency British Pound Launch Date 10/08/2015
Fund Size £46.50m Fund Manager TIME Investments
ISIN GB00BWZMMG49 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 114.32p
Currency GBP
Change 107.86p
% n/a
YTD change 114.32p
YTD % n/a

Fund Facts

Fund Inception 10/08/2015
Fund Manager TIME Investments
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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