Quick Stats

Last Price £8.94 Day Change £ (0.0000%)
Price Date 1 Jan 1970 Morningstar Rating
Shares Class Acc Yield 4.52 %
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 1.71% Annual Management Charge 0.00%

Fund Objective

It is intended that the Fund will be a Property Authorised Investment Fund at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Fund is to acquire freehold ground rents which offer a consistent income stream and capital growth prospects. In accordance with the investment objective of the Fund, capital will be invested through acquiring freehold ground rents. Such property will only be held directly by the Fund, unless via interim holding vehicles for the sole purpose of satisfying the Landlord and Tenant Act 1987 or to permit completion of an acquisition of property it is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.

Fund Managers

Alpha Real Capital LLP