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The Charities Property Fund

CHARPRF:LN
119.27
GBp
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
117.84 - 119.39
YTD Return
1.80%
52Wk Range
117.84 - 119.39
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/30/2016)
119.27
Total Assets (b GBP) (on 06/30/2016)
1.061
Inception Date
09/30/2000
Last Dividend (on 03/31/2016)
1.3436
Dividend Indicated Gross Yield
4.51%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.54%
Profile
The Charities Property Fund is a tax efficient pooled property vehicle available to all charities in the UK. It is a Common Investment Fund (CIF) regulated by the Charity Commission.The Fund aims to provide an attractive level of income with the prospect of income and capital growth over the long term by investing in a diversified UK commercial property portfolio.
Address
2 Gresham Street
London, EC2V 7QN
United Kingdom
Phone
44-203-107-5439