Quick Stats

Bid Price - Offer Price -
Mid Price GBX 42.90 Day Change GBX -0.20 (-0.46%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 7,316,300.00
Launch Date 14/12/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B5NSZH71 Min TopUp (£) 0.00

Fund Objective

To produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies. The company will employ an active management approach through leveraging existing relationships and networks.