Quick Stats

Mid Price GBX 109.25 Day Change GBX -0.14 (-0.13%)
Price Date 17 May 2019 Crown Rating 5
Shares Class Acc. Yield 2.00 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 373,958,100.00
Launch Date 01/10/1990 Standard Initial Charge 0.00%
Ongoing cost 0.90% Annual Management Charge 0.75%
ISIN GB00BGRLY491 Sedol BGRLY49

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

UK Equity Team