Host Capital UK Student Accommodati

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.17 Day Change GBP +0.00 (0.01%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 18,042,800.00
Launch Date 15/11/2012 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BDCHQK12 Min TopUp (£) 0.00

Fund Objective

It is intended that the Company will be a PAIF at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the long term.

Fund Managers

Host Capital Ltd