Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.31 Day Change GBX +0.26 (0.27%)
Price Date 25 Apr 2017 Crown Rating
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 28,896,459.00
Launch Date 10/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BHWR1931 Min TopUp (£) 3,000.00

Fund Objective

The fund aims to provide investors with exposure to real estate markets and seeks to provide income and achieve capital gains over the long term. The fund will be actively managed and offers investors liquid exposure to global real estate by mainly investing in liquid property derivatives (such as property index total return swaps and property index futures) to gain exposure to direct property markets, listed property equities markets and listed property debt markets. These instruments have daily liquidity and dealing. In pursuit of its investment objective the fund may also invest in transferable securities, money market instruments and collective investment schemes (all of which may include structured products) to gain its exposure to global real estate markets, in addition to derivatives. This might include real estate investment trusts, real estate fixed income and collective investment schemes that seek exposure to property.