Host Capital UK Student Accommodati
Latest (Mid) Price:
GBP 1.13
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 726,700.00 | Launch Date | 15/11/2012 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8XFCM30 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 3.4000 (on 06/06/2017) |
Fund Objective
It is intended that the Company will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the longer term.
Fund Managers
Host Capital Ltd
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HAIGH COURT PROPERTY | 54.00% |
| HERITAGE COURT PROPERTY | 43.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
