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Local Authorities Mutual Investment Trust - Property Fund/The

LOCPRPI:LN
288.42
GBp
As of 12:00 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
277.89 - 288.42
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52Wk Range
277.89 - 288.42
1 Yr Return
5.62%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/31/2017)
288.4214
Total Assets (m GBP) (on 02/29/2012)
92.100
Inception Date
04/18/1972
Last Dividend (on 03/31/2017)
3.2253
Dividend Indicated Gross Yield
4.47%
Fund Managers
PAUL HANNAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
The Local Authorities Mutual Investment Trust - Property Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide over the long term a total capital and income return. The Fund invests in commercial and industrial property in the UK, exclusively for local authorities.
Address
CCLA Investment Management Ltd
Senator House
85 Queen Victoria Street
London EC4V 4ET
U.K.
Phone
-