See more funds from Royal London Unit Tst Mgrs Ltd
See more funds in the Property sector
See more funds managed by: Stephen Elliott
Royal London Property A Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 512.70p
/ Sell: 480.50p
30/04/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.85% |
| Fund size | £216,520,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Luminaire, Concorde Road | 11.50% |
| 28/32 Lexington St | 6.60% |
| Waitrose | 6.10% |
| Waterloo Square | 6.10% |
| 15-18 Rathbone Place | 4.20% |
| Kings Ride Park | 4.20% |
| Regent Square House, The Parade | 4.20% |
| 67-69 George Street | 3.90% |
| Junction 8 Business Park | 3.80% |
| The Corinium Centre, Cirencester | 3.70% |
| Sector | Weighting |
|---|---|
| Retail - Property | 31.00% |
| Offices - Property | 27.30% |
| Industrial - Property | 18.30% |
| Warehouse - Property | 9.70% |
| Money Market | 7.10% |
| Other - Property | 6.60% |
| Region | Weighting |
|---|---|
| Uk | 76.60% |
| Equities | 16.30% |
| Money Market | 7.10% |
| Asset Type | Weighting |
|---|---|
| Property | 92.90% |
| Money Market | 7.10% |
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.