The Charities Property Gr
Latest (Mid) Price:
GBX 124.17
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 4.80 |
| Total Expense Ratio | 0.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,197,000,000.00 | Launch Date | 01/09/2000 | Standard Initial Charge (%) | 0.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.56 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000.00 | Total Expense Ratio (%) | 0.56 |
| ISIN | GB0002080751 | Min Topup (£) | 10,000.00 |
Fund Objective
The Charities Property Fund is the original and largest tax efficient pooled property vehicle available to all charities in the UK (AREF/MSCI September 2020). It is a Common Investment Fund regulated by the Charity Commission and helps almost 2000 charities to invest in commercial real estate in an ethical, responsible and tax-efficient way. The Fund’s objective is to invest in property throughout the UK to provide a balanced and diversified portfolio to deliver a high and secure level of income and to maintain the capital value of assets held over the long term.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Midlands | 15.70% |
| Money Market | 3.10% |
| Northern UK | 18.22% |
| Outer London | 29.46% |
| Scotland | 0.39% |
| South East UK | 33.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 23.80% |
| Industrial - Property | 27.50% |
| Money Market | 3.10% |
| Offices - Property | 22.10% |
| Retail - Property | 23.50% |
Top 10 Holdings
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
