Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.51 Day Change GBX 0.74 (-0.86%)
Price Date 27 Aug 2015 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 1.15 Fund Size 75,800,000.00
Launch Date 19/09/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 1.15
ISIN GB00B0H5QD26 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s aim is to provide a combination of income and growth of capital by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.

Fund Managers

Pan-European Equity Team