£19.08-£0.21 (-0.0110%)013 Jan 2025
Last Price£19.08Day Change-£0.21 (-0.0110%)
Price Date13 Jan 2025Morningstar Rating0
Shares ClassIncYield1.38%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorProperty OtherFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.78%Annual Management Charge0.00%
ISINIE00B5PZZD25

Fund Objective

The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.

Fund Managers

Thames River Capital LLP