Error: Could not add to watchlist. X
+ Watchlist

Freehold Income Authorised Fund

CLOBESI:LN
2.0369
GBP
As of 12:00 AM EDT 5/12/2017
Fund Type
OEIC
52Wk Range
1.9557 - 2.0627
1 Yr Return
12.87%
YTD Return
1.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.9557 - 2.0627
1 Yr Return
12.87%
YTD Return
1.79%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/12/2017)
2.0369
Total Assets (m GBP) (on 03/31/2017)
290.200
Inception Date
04/21/1997
Last Dividend (on 10/31/2016)
0.0476
Dividend Indicated Gross Yield
4.67%
Fund Managers
NIGEL ASHFIELD
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
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
338 EUSTON ROAD
LONDON
NW1 3BG
UNITED KINGDOM
Phone
-