£2.44£0.01 (0.0056%)327 Dec 2024
Last Price£2.44Day Change£0.01 (0.0056%)
Price Date27 Dec 2024Morningstar Rating3
Shares ClassAccYield2.50%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.66%Annual Management Charge0.00%
ISINGB00B1F76L55

Fund Objective

The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.

Fund Managers

First Sentier Investors (UK) Funds Ltd