Error: Could not add to watchlist. X
+ Watchlist

Freehold Income Authorised Fund

TMFISAI:LN
2.05
GBp
As of 12:59 AM EDT 6/12/2017
Fund Type
OEIC
52Wk Range
1.97 - 2.06
1 Yr Return
9.65%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.97 - 2.06
1 Yr Return
10.50%
YTD Return
4.70%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/12/2017)
2.0512
Total Assets (m GBP) (on 04/28/2017)
290.300
Inception Date
01/01/2014
Last Dividend (on 04/28/2017)
0.044
Dividend Indicated Gross Yield
4.29%
Fund Managers
NIGEL ASHFIELD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.44%
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
London CIV
59½ Southwark Street
London
Phone
020 7934 9851