Rockspring Hanover Property
Latest (Mid) Price:
GBP 10,830.00
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 435,000,000.00 | Launch Date | 07/07/1967 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00B1FHV654 | Min Topup (£) | 0.00 |
Fund Objective
To provide long-term, above average performance through the use of a two - component portfolio that aims to optimise exposure to income and capital growth through out the property cycle.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Eastern UK | 6.65% |
| London | 25.07% |
| Northern UK | 4.73% |
| Scotland | 11.67% |
| South East UK | 28.06% |
| South West UK | 3.28% |
| Wales | 9.93% |
| Yorkshire & Humberside | 10.61% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 36.10% |
| Offices - Property | 34.70% |
| Retail - Property | 17.60% |
| Shop - Property | 11.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FOX COURT, LONDON | % |
| MOLE BUSINESS PARK,LEATHERHEAD | % |
| ST TYDFIL,MERTHYR TYDFIL | % |
| THE PLATEAU,BARGOED | % |
| WESTCOTT VENTURE PARK, AYLESBU | % |
| WETHERBY,THORP ARCH TRADING ES | % |
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
