|Bid Price||GBX 102.80||Offer Price||GBX 108.20|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.10 %|
|Total Expense Ratio||2.07||Fund Size||1,100,060,003.30|
|Launch Date||08/01/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.37||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||2.07|
|ISIN||GB00B1KHL374||Min TopUp (£)||1,000.00|
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.
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.