Quick Stats

Mid Price EUR 1.14 Day Change EUR +-0.00 (0.05%)
Price Date 23 Apr 2019 Crown Rating 4
Shares Class Acc. Yield 2.10 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 47,636,165.25
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

To achieve long term capital growth and income through investment in a globally diversified portfolio of property related securities.

Fund Managers

Northwood Securities LLC