- Fund Type: OEIC
- Objective: Physical Assets and Securities
- Asset Class: Real Estate
- Geographic Focus: U.K.
Royal London Property Fund+ Add to Watchlist
As of 00:00:00 ET on 04/30/2015.
Snapshot for Royal London Property Fund (RLPROPI)
|Year To Date:||+2.09%||3-Month:||+1.24%||3-Year:||+7.54%||52-Week Range:||255.40 - 278.20|
|1-Month:||+0.71%||1-Year:||+11.92%||5-Year:||+5.59%||Beta vs UKX:||-|
- RLPROPI:LN 278.20
Fund Profile & Information for RLPROPI
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.
Fundamentals for RLPROPI
|NAV||(on 2015-04-30) 278.20|
|Assets (M)||(on 2015-04-30) 367.88|
|Minimum Subsequent Investment||100,000.00|
Dividends for RLPROPI
|Last Dividend Net||(on 2015-04-30) 0.57|
|Dividend Yield (ttm)||2.92|
Fees & Expenses for RLPROPI
|Current Mgmt Fee||0.75|