99.58pNaNp (NaN%)022 Jan 2025
Last Price99.58pDay ChangeNaNp (NaN%)
Price Date22 Jan 2025Morningstar Rating0
Shares ClassAccYield2.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Direct PropertyFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.59%Annual Management Charge0.00%
ISINGB00BK35DV33

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