Quick Stats

Mid Price EUR 1.25 Day Change EUR 0.00 (-0.34%)
Price Date 21 Oct 2019 Crown Rating 4
Shares Class Acc. Yield 2.06 %
Last Ex-Dividend Date 01 July 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 45,794,100.00
Launch Date 03/10/2005 Standard Initial Charge 5.00%
Ongoing cost 1.90% Annual Management Charge 0.00%
ISIN GB00BZ6CBL24 Sedol BZ6CBL2

Fund Objective

The Fund aims to achieve a combination of income and capital growth and to outperform the FTSE EPRA/NAREIT Developed Index, net of charges, over rolling five year periods.

Fund Managers

Northwood Securities LLC