Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.76 Day Change GBX -0.78 (-0.66%)
Price Date 18 Jan 2018 Crown Rating 5
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 94,626,400.00
Launch Date 28/08/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK26899 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Equity and Equity-Related securities issued by companies that derive the majority of their income from the ownership, management or development of real estate located in Europe, including the United Kingdom. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives, and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Pan European Equity Team