Shares Magazine
Quick Stats
| Last Price | 1,360.12p | Day Change | -5.33p (-0.0039%) |
|---|---|---|---|
| Price Date | 1 Jul 2022 | Morningstar Rating | |
| 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
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