The Charities Property Gr

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.03 Day Change GBX -0.48 (-0.40%)
Price Date 30 Sep 2016 Crown Rating
Shares Class Inc. Yield 8.90 %
Total Expense Ratio 0.56 Fund Size 1,064,000,000.00
Launch Date 01/09/2000 Standard Initial Charge (%) 0.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.56
ISIN GB0002080751 Min TopUp (£) 0.00

Fund Objective

The Charities Property Fund is the original and largest tax efficient pooled property vehicle available to all charities in the UK (including Scotland and Northern Ireland). It is a Common Investment Fund (CIF) regulated by the Charity Commission. The Fund’s objective is to invest in property throughout the UK to provide a balanced portfolio. It aims to provide a high and secure level of income and to maintain the capital value of assets held.