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IGUKFAI:LN

Standard Life Investments UK Real Estate Accumulation Feeder Fund

92.6800GBp
Market Closed
As of 06/14/2019 EDT
Open
--
Prev Close
92.6800
Volume
0
Share Class
A GBP Inc
Geographic Focus
U.K.
52 Week Range
92.620095.1900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.25%
YTD Return0.09%
1 Year Return1.86%
3 Year Return2.54%
5 Year Return3.69%
Nav (On 06/14/2019)92.68
Total Assets (M GBP) (On 04/30/2019)2,097.900
Inception Date05/06/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.2624
Dividend Indicated Gross Yield3.40%
Front Load Fee5.25%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.51%

About Standard Life Investments UK Real Estate Accumulation Feeder Fund

Standard Life Investments UK Real Estate Accumulation Feeder Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests solely in Feeder Class Share of Standard Life Investments UK Real Estate Fund which invests in UK commercial property to provide a combination of income/ capital growth over the long term.
Address
Ignis Asset Management Ltd 50 Bothwell St Glasgow G2 6HR United Kingdom
Phone
44-141-222-8000
Website
www.ignisasset.com
Fund TypeOpen-End Fund
ObjectivePhysical Assets
Asset Class FocusReal Estate
Fund Manager(s)Aubrey Chiweshenga / Bruno Neyme