Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.01 Day Change EUR -0.01 (-1.46%)
Price Date 8 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 726,700.00
Launch Date 15/11/2012 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8XFCR84 Min TopUp (£) 1,000.00

Fund Objective

It is intended that the Company will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the longer term.

Fund Managers

Host Capital Ltd