Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.64 Day Change GBX +0.01 (0.01%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 563,574,100.00
Launch Date 04/03/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.67 Sector IMA UK Equity Income
Min Investment (£) 150,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BTLX1J61 Min TopUp (£) 10,000.00

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