Key | % Net Assets |
---|---|
ProLogis | 2.9% |
Simon Property Group | 2.8% |
Starwood Hotels & Resorts Worldwide | 2.7% |
Health Care Reit | 2.5% |
Other | 89.1% |
Name | % Net Assets |
---|---|
ProLogis | 2.9% |
Simon Property Group | 2.8% |
Starwood Hotels & Resorts Worldwide | 2.7% |
Health Care Reit | 2.5% |
Camden Property Trust | 2.4% |
Macerich | 2.3% |
Boston Properties | 2.2% |
Mitsui Fudosan | 2.1% |
Mitsubishi Estate | 2.0% |
AEON Mall | 2.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 44.26p |
Currency | GBP |
Change | -0.35p |
% | -0.78% |
YTD change | 2.14p |
YTD % | 5.08% |
Fund Inception | 18/02/2012 |
---|---|
Fund Manager | n/a |
TER | 1.72 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research