Hermes Property
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 4.70p
/ Sell: 4.43p
25/04/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.39% |
| Total Expense Ratio | 0.51% |
| Fund size | £790,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| 27 Soho Square, London, W1d 3Qr | % |
| Christopher Place, St Albans | % |
| Maybird Shopping Park | % |
| Sainsbury’S, Beaconsfield | % |
| Sainsbury’S, Cheltenham | % |
| Fife Leisure Park,Dunfermline | % |
| Charlton Gate, London | % |
| 2 Cavendish Square, London, W1 | % |
| Hythe House, Hammersmith | % |
| 51-53 Church Street, Caversham | % |
| Sector | Weighting |
|---|---|
| Offices - Property | 34.00% |
| Shop - Property | 23.00% |
| Warehouse - Property | 18.00% |
| Leisure - Property | 12.00% |
| Industrial - Property | 12.00% |
| Money Market | 1.00% |
| Region | Weighting |
|---|---|
| Not Specified | 43.00% |
| Uk | 27.00% |
| Equities | 23.00% |
| Money Market | 7.00% |
| Asset Type | Weighting |
|---|---|
| Property | 93.00% |
| Money Market | 7.00% |
Data provided by 
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.