Quick Stats

Bid Price GBX 110.60 Offer Price GBX 117.10
Mid Price - Day Change GBX +0.20 (0.18%)
Price Date 15 Jan 2015 Crown Rating 2
Shares Class Inc. Yield 2.01 %
Total Expense Ratio 0.00 Fund Size 455,433,601.51
Launch Date 02/12/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJSP1Z14 Min TopUp (£) 1,000,000.00

Fund Objective

To provide capital growth and income from investment in a diversified property portfolio, primarily in direct property, but may include property related securities and collective investment schemes, property derivatives, cash and near cash, and government and other public securities.

Fund Managers

CBRE Global Investors