Key | % Net Assets |
---|---|
SCHRODER GLOBAL PROPERTY SECURITIES A INC | 13.2% |
M&G GLOBAL REAL ESTATE SECURITIES A ACC GBP | 12.7% |
LV= UK PROPERTY INST ACC | 11.0% |
PREMIER PAN EUROPEAN PROPERTY RET | 9.1% |
Other | 54% |
Name | % Net Assets |
---|---|
SCHRODER GLOBAL PROPERTY SECURITIES A INC | 13.2% |
M&G GLOBAL REAL ESTATE SECURITIES A ACC GBP | 12.7% |
LV= UK PROPERTY INST ACC | 11.0% |
PREMIER PAN EUROPEAN PROPERTY RET | 9.1% |
PREMIER PAN EUROPEAN PROPERTY | 8.1% |
SWIP PROPERTY TRUST INC | 5.3% |
EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 | 5.3% |
TR PROPERTY INVESTMENT TRUST PLC SIGMA | 4.2% |
L&G UK PROPERTY TRUST | 4.2% |
FIRST STATE ASIAN PROPERTY SECURITIES B GBP ACC | 4.1% |
No asset data available.
Date | 30-Sep-2019 |
---|---|
NAV | 119.84p |
Currency | GBP |
Change | -1.94p |
% | -1.59% |
YTD change | 119.84p |
YTD % | n/a |
Fund Inception | 21/05/2007 |
---|---|
Fund Manager | n/a |
TER | 1.88 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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