Quick Stats

Bid Price GBX 68.55 Offer Price GBX 72.15
Mid Price - Day Change GBX +0.01 (0.01%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 2.07 Fund Size 1,100,060,003.30
Launch Date 08/01/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.37 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 2.07
ISIN GB00B1KHL598 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide an attractive yield together with the potential for capital growth over the medium to long-term by investing in a balanced portfolio of commercial, industrial and retail property across the UK.

Fund Managers

Philip Gadsden
Philip’s early career was at JLL, where he became an Investment Partner. Subsequently he became an International Director at LaSalle Investment Management, before leaving in 2001 to co-found a niche investment management firm that was ultimately acquired by Insight Investment. Philip joined Orchard Street in early 2013 and worked as an Investment and Client Strategy Partner until he was appointed Managing Partner at the beginning of 2014.