Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.19 Day Change GBX -0.09 (-0.08%)
Price Date 19 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 344,549,100.00
Launch Date 01/10/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.68 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDD9P327 Min TopUp (£) 10,000.00

Fund Objective

The objective of Fund is to provide long term total return, from a diversified portfolio of property company securities or companies which derive a significant proportion of their revenues or profits from property, or have a significant proportion of their assets in property. Holdings will be concentrated in the United Kingdom, though investment overseas is permitted.

Fund Managers

Pan European Equity Team