Quick Stats

Last Price 187.40p Day Change -1.80p (-0.0096%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 2.06 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Property Other Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.93% Annual Management Charge 0.00%
ISIN GB00B7K2NZ09

Fund Objective

The Fund aims to deliver an income and increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark.

Fund Managers

FIL Investment Services (UK) Ltd