The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide.
Latest Price | 86.77p | IMA Sector | Property |
---|---|---|---|
Currency | British Pound | Launch Date | 18/02/2012 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B50MLC91 | Dividend | 0.00p |
Date | 30-Oct-2024 |
---|---|
NAV | 86.77p |
Currency | GBP |
Change | -0.69p |
% | -0.79% |
YTD change | 5.09p |
YTD % | 6.23% |
Fund Inception | 18/02/2012 |
---|---|
Fund Manager | n/a |
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 | % |
---|---|
No risk data available. |
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