Quick Stats

Mid Price GBX 44.54 Day Change GBX +0.42 (0.95%)
Price Date 22 Mar 2019 Crown Rating 4
Shares Class Inc. Yield 2.61 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Property Other Fund Size 45,792,998.53
Launch Date 03/10/2005 Standard Initial Charge 5.00%
Ongoing cost 1.90% Annual Management Charge 0.00%
ISIN GB00B0L4QH90 Sedol B0L4QH9

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