£1.26£0.00 (0.0001%)010 Jan 2025
Last Price£1.26Day Change£0.00 (0.0001%)
Price Date10 Jan 2025Morningstar Rating0
Shares ClassAccYield2.57%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Direct PropertyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINGB00BJJPTR84

Fund Objective

The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose 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