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Freehold Income Authorised Fund

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CLOBESI:LN
1.8742
GBP
As of 00:00:00 ET on 06/12/2015.
Volume
0
52Wk Range
1.79 - 1.90
1 Yr Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
1.8742
Total Assets (m GBP) (on 04/30/2015)
228.800
Inception Date
04/21/1997
Last Dividend (on 04/17/2013)
0.052
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL ASHFIELD
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Freehold Income Authorised Fund is a PAIF OEIC incorporated in the United Kingdom. The Trust seeks to provide a secure, stable investment through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. A ground rent is the payment made by the lessee of a property to the freeholder of that property.
ADDRESS
Alpha Real Capital LLP
7-9 Swallow Street
London W1B 4DE
United Kingdom
PHONE
44-20-7268-0300 Tel