Local Authorities Property
Latest (Mid) Price:
GBX 294.98
Day Change:
+1.26%
| Shares Class | Inc. |
|---|---|
| Yield | 4.28 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,173,000,000.00 | Launch Date | 18/04/1972 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.64 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB0005216642 | Min Topup (£) | 10,000.00 |
Fund Objective
The Fund aims to provide investors with a high level of income and long-term capital appreciation.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 38.00% |
| Money Market | 2.00% |
| Offices - Property | 33.00% |
| Other - Property | 13.00% |
| Retail - Property | 9.00% |
| Shop - Property | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BRACKNELL, ARLINGTON SQUARE WE | % |
| BRISTOL, KINGS ORCHARD | % |
| COVENTRY, TORRINGTON AVENUE | % |
| ELSTREE, CENTENNIAL PARK | % |
| LEEDS, PARK ROW | % |
| LONDON, BECKTON RETAIL PARK | % |
| LONDON, GOODMAN'S YARD | % |
| LONDON, IMPERIAL HOUSE | % |
| LONDON, PALACE HOUSE | % |
| UXBRIDGE, STOCKLEY PARK | % |
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
