99.58pNaNp (NaN%)22 Jan 2025
Last Price | 99.58p | Day Change | NaNp (NaN%) |
---|---|---|---|
Price Date | 22 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.13% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Direct Property | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.59% | Annual Management Charge | 0.00% |
ISIN | GB00BK35DV33 |
Fund Objective
The objective of the Fund is to achieve a combination of income and capital growth by carrying on Property Investment Business and managing cash raised from investors for investment in the Property Investment Business. The Fund will be a PAIF at all times. The Fund will invest at least 60% of its assets in property and property-related assets. Although the Fund’s investment in property and property-related assets is typically expected to be in the region of 80% - 90% of the Fund’s assets, this may vary as a result of factors such as market conditions.
Fund Managers
Legal & General (Unit Trust Managers) Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Intermediate Capital Group PLC | 2,252.00 | 6.33 |
Alpha Group International PLC | 2,500.00 | 5.04 |
Halma PLC | 2,949.00 | 4.02 |
Entain PLC | 704.60 | 3.68 |
Aviva PLC | 510.40 | 3.32 |
Allianz Technology Trust PLC | 447.00 | 2.76 |
Fallers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 191.00 | -16.59 |
Trainline PLC | 361.40 | -7.81 |
Easyjet PLC | 488.50 | -4.44 |
Wh Smith PLC | 1,132.00 | -3.50 |
Carnival PLC | 1,867.00 | -3.24 |
Pennon Group PLC | 521.50 | -2.89 |