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%

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