Quick Stats

Bid Price - Offer Price -
Mid Price GBX 64.48 Day Change GBX +0.48 (0.75%)
Price Date 18 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.23 %
Total Expense Ratio 5.16 Fund Size 900,000.00
Launch Date 21/05/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 5.16
ISIN GB00B1VK7821 Min TopUp (£) 50.00

Fund Objective

The investment objective of the Sub-fund is to provide long-term income and capital growth from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS.

Fund Managers

Ian Williams
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.