Quick Stats

Bid Price GBX 107.10 Offer Price GBX 110.69
Mid Price - Day Change GBX +-1.66 (0.36%)
Price Date 28 Jun 2013 Crown Rating 3
Shares Class Inc. Yield 7.46 %
Total Expense Ratio 0.68 Fund Size 119,000,000.00
Launch Date 01/03/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.68
ISIN GB0005390546 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve capital growth and rising income over the medium term by investing in UK commercial property.