Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.65 Day Change GBX +0.01 (0.01%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 563,353,100.00
Launch Date 04/03/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BTLX1D00 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Sub-Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. The Sub-Fund aims to provide investors with a combination of income and growth of capital consistent with a diversified commercial property portfolio.

Fund Managers

Aberdeen UK Property Pooled Funds Team