Quick Stats

Last Price 1,360.12p Day Change -5.33p (-0.0039%)
Price Date 1 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 3.04 %
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 1.03% Annual Management Charge 0.00%
ISIN GB00BQWJ8687

Fund Objective

The investment objective of the Company is to deliver capital appreciation and income. The Company will seek to achieve this investment objective by obtaining at least 70% investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.

Fund Managers

Columbia Threadneedle Fund Management Limited