Quick Stats

Last Price 91.43p Day Change 0p (0.0000%)
Price Date 12 Jul 2024 Morningstar Rating
Shares Class Inc Yield 4.53 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Direct Property Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.25% Annual Management Charge 0.00%
ISIN GB00B8W39380

Fund Objective

The Investment objective of the Sub-fund is to provide income with the potential for capital growth over any 8 year period. The Sub-fund has a performance target of providing 110% of the average of the income generated by the IA UK Direct Property Sector. The Sub-fund is actively managed and therefore the investment manager decides which investments to buy or sell, and when. Over any 5 year period the Sub-fund will on average hold a minimum of 70% directly in UK commercial immovable property.

Fund Managers

Margetts Fund Management Limited