Fund fact sheet

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Falcon Property



Fund Overview

Unit Prices Buy: 2375.00p / Sell: 2204.00p

30/03/2012

Standard Initial Charge n/a
TQ Invest Discount 0.00%
Initial Charge Through TQ Invest n/a
Annual Management Charge n/a
Total Expense Ratio n/a
Fund size £107,700,000
Usable in ISA No


Fund holding information

Holding Weighting
Tamebridge Industrial Estate %
Albone Way I , Albone Way, Biggleswade %
Royle Pennine Trading Estate Royle Rd %
Hyperion Way I E Hyperion Way %
West Meadows I E,Cranmer Road %
Fleming Way Trading Estate,Worton Road %
Sevenoaks Enterprise %
Chantry Industrial Estate, Bedford %
Perry Park Industrial Estate, Birmingh %
Manse Lane Indus Estate, Knaresborough %
Sector Weighting
Industrial - Property 100.00%
Region Weighting
Uk 100.00%
Asset Type Weighting
Property 100.00%

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.