1,289.25p3.65p (0.0028%)514 Jan 2025
Last Price1,289.25pDay Change3.65p (0.0028%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield4.37%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.45%Annual Management Charge0.00%
ISINGB00BQWJ8687

Fund Objective

The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.

Fund Managers

Columbia Threadneedle Fund Management Limited