Quick Stats

Mid Price GBX 46.16 Day Change GBX +0.07 (0.15%)
Price Date 20 May 2019 Crown Rating 4
Shares Class Inc. Yield 2.19 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 47,530,200.00
Launch Date 03/10/2005 Standard Initial Charge 0.00%
Ongoing cost 1.15% Annual Management Charge 0.00%
ISIN GB00B84XYZ39 Sedol B84XYZ3

Fund Objective

To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.

Fund Managers

Northwood Securities LLC