Quick Stats

Bid Price - Offer Price -
Mid Price GBX 96.40 Day Change GBX 0.62 (-0.79%)
Price Date 27 Aug 2015 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.90 Fund Size 75,800,000.00
Launch Date 19/09/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.90
ISIN GB00B1272C19 Min TopUp (£) 1,000.00

Fund Objective

The Fund’s aim is to provide a combination of income and growth of capital by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.

Fund Managers

Pan-European Equity Team