Royal London Property Acc
Latest (Mid) Price:
GBX 729.15
Day Change:
+1.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 397,361,974.00 | Launch Date | 01/05/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.82 |
| ISIN | GB00B66HFJ00 | Min Topup (£) | 100,000.00 |
Fund Objective
The Fund's 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 intention of achieving a total return over the long term (at least 7 years) by investing at least 80% in UK commercial properties. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI/AREF UK Other Balanced Quarterly Property Fund Index (the “Index”) over rolling 7-year periods.
Fund Managers
Andrew Johnstone
Gareth Dickenson
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Central London | 14.80% |
| Money Market | 10.20% |
| Not Specified | 9.10% |
| Others | 5.90% |
| South East UK | 6.80% |
| UK | 3.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 13.20% |
| Money Market | 10.20% |
| Offices - Property | 5.90% |
| Other - Property | 9.10% |
| Retail - Property | 3.10% |
| Warehouse - Property | 9.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RLPF CASH BALANCE, LONDON | 8.50% |
| 15-18 RATHBONE PLACE, LONDON | 5.50% |
| 41 EASTCHEAP, LONDON | 4.80% |
| 28/32 LEXINGTON STREET, LONDON | 3.30% |
| TRIDENT INDUSTRIAL ESTATE, HOD | 3.30% |
| CAIRNGORM RETAIL PARK, MILTON | 3.10% |
| COMPASS BUSINESS PARK, CHESSIN | 2.80% |
| KINGS RIDE PARK, ASCOT | 2.60% |
| LUMINAIRE, CONCORDE ROAD, MAID | 2.60% |
| WAITROSE, RAYNES PARK, LONDON | 2.60% |
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
