Quick Stats

Bid Price GBP 1,309.10 Offer Price GBP 1,386.20
Mid Price - Day Change GBP +27.28 (1.89%)
Price Date 30 Jun 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.75 Fund Size 627,000,000.00
Launch Date 28/02/2005 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.75
ISIN GB0009238287 Min TopUp (£) 0.00

Fund Objective

Aims to outperform the Fund's benchmark, the “AREF/IPD UK Quarterly Property Fund Index” All Balanced Property Fund Index Weighted Average.

Fund Managers

Howard Meaney
Howard Meaney is Head of Property at LV= Asset Management. He is responsible for co-ordinating the activities across the various portfolios under management, resourcing new investment opportunities and devising investment strategies. Prior to joining LV= Asset Management in September 2007, Howard was a Partner at Cushman & Wakefield and prior to that, he was at Legal and General Investment Management. Howard holds a Polytechnic Diploma in Estate Management and Valuation from Bristol Polytechnic and is a member of the Royal Institution of Chartered Surveyors.