TIME Freehold Income Authorised Fund E Gross Acc NAV

IMA Sector:

Property

ISIN:

GB00B91VM644

Fund Type:

OEIC

600.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2017
  • Change: 600.36p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 600.36p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 600.36p IMA Sector Property
Currency British Pound Launch Date 22/04/2013
Fund Size £290.20m Fund Manager TIME Investments
ISIN GB00B91VM644 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 12-May-2017
NAV 600.36p
Currency GBP
Change 600.36p
% n/a
YTD change 600.36p
YTD % n/a

Fund Facts

Fund Inception 22/04/2013
Fund Manager TIME Investments
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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