There is no fund objective available from this fund manager.
Latest Price | 121.40p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | |
Fund Size | £290.34m | Fund Manager | Alex Ross |
ISIN | GB00B65PFY02 | Dividend | 1.44p |
Date | 06-Jun-2025 |
---|---|
NAV | 121.40p |
Currency | GBP |
Change | -1.10p |
% | -0.90% |
YTD change | 10.00p |
YTD % | 8.98% |
Fund Inception | n/a |
---|---|
Fund Manager | Alex Ross |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
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No risk data available. |
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