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Royal London Property Fund

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RLPROAA:LN
623.90
GBp
As of 00:00:00 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
572.90 - 623.90
1 Yr Return
9.69%
YTD Return
4.95%
52Wk Range
572.90 - 623.90
1 Yr Return
9.69%
YTD Return
4.95%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/28/2015)
623.9
Total Assets (m GBP) (on 07/31/2015)
376.234
Inception Date
05/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN ELLIOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Profile
Royal London Property Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to carry out property investment business, and to manage cash raised from investors for investment in the property investment business. The Fund invests in U.K. commercial properties.
ADDRESS
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
PHONE
44-20-7506-6517