TIME Freehold Income Authorised Fund F Net Acc NAV

IMA Sector:

Property

ISIN:

GB00B932TK89

Fund Type:

OEIC

578.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2017
  • Change: 578.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 578.90p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 12-May-2017
NAV 578.90p
Currency GBP
Change 578.90p
% n/a
YTD change 578.90p
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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