Funds in the sector: Property sector

Browse By Sector

Showing results 81 to 100 of 183


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
ING Real Estate Lionbrook Property C View performance charts for the ING Real Estate Lionbrook Property C Property n/a n/a n/a 0.00% 0.00% n/a 1225.00p 1148.00p n/a 30/12/2011 -9.74% -38.84% -7.44% 10.63% 3.05% Call us now
JPM Global Property Securities A Fund Acc View performance charts for the JPM Global Property Securities A Fund Acc Property 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 39.09p 1.05% 26/01/2012 -9.30% -49.10% 28.18% 16.39% -8.08%
JPM Global Property Securities A Fund Inc View performance charts for the JPM Global Property Securities A Fund Inc Property 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 35.12p 1.14% 26/01/2012 -9.33% -49.10% 28.32% 16.44% -7.96%
JPM Global Property Securities I Acc View performance charts for the JPM Global Property Securities I Acc Property 0.75% 0.75% n/a 0.00% 0.00% n/a 81.67p 1.85% 26/01/2012 -8.64% -48.71% 29.11% 17.48% -7.31% Call us now
JPM Global Property Securities I Inc View performance charts for the JPM Global Property Securities I Inc Property 0.75% 0.75% n/a 0.00% 0.00% n/a 70.35p 2.00% 26/01/2012 -8.68% -48.07% 29.28% 17.50% -7.34% Call us now
JPM Global Property Securities X Acc View performance charts for the JPM Global Property Securities X Acc Property 0.06% n/a n/a 0.00% 0.00% n/a 79.37p 2.09% 26/01/2012 -8.29% -48.42% 29.82% 18.29% -7.28% Call us now
Legal & General UK Property I Trust Acc View performance charts for the Legal & General UK Property I Trust Acc Property 0.66% 0.60% n/a 0.00% 0.00% n/a 56.55p 54.16p 3.20% 26/01/2012 -2.92% -17.64% 5.81% 10.38% 3.34% Call us now
Legal & General UK Property I Trust Inc View performance charts for the Legal & General UK Property I Trust Inc Property 0.66% 0.60% n/a 0.00% 0.00% n/a 45.51p 43.58p 3.30% 26/01/2012 -2.90% -17.65% 5.91% 10.44% 3.36% Call us now
Legal & General UK Property R Trust Acc View performance charts for the Legal & General UK Property R Trust Acc Property 1.45% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 54.69p 49.88p 2.60% 26/01/2012 -3.44% -18.05% 5.21% 9.70% 2.69%
Legal & General UK Property R Trust Inc View performance charts for the Legal & General UK Property R Trust Inc Property 1.45% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 45.46p 41.46p 2.70% 26/01/2012 -3.39% -18.11% 5.35% 9.73% 2.69%
Local Authorities Property View performance charts for the Local Authorities Property Property 0.79% 0.65% n/a 0.00% 0.00% n/a 241.18p 229.74p 6.33% 30/12/2011 -3.24% -29.43% -0.17% 13.80% 0.06% Call us now
M&G Global Real Estate Securities A Acc EUR View performance charts for the M&G Global Real Estate Securities A Acc EUR Property 1.70% 1.50% 5.25% 0.00% 0.00% 5.25% 11.12p 2.69% 26/01/2012 n/a n/a 32.37% 21.76% -4.05% Call us now
M&G Global Real Estate Securities A Acc USD View performance charts for the M&G Global Real Estate Securities A Acc USD Property 1.73% 1.50% 5.25% 0.00% 0.00% 5.25% 9.31p 2.87% 26/01/2012 n/a n/a 32.08% 22.01% -4.19% Call us now
M&G Global Real Estate Securities A Fund Acc View performance charts for the M&G Global Real Estate Securities A Fund Acc Property 1.71% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 117.32p 2.82% 26/01/2012 n/a n/a 33.55% 23.38% -4.46%
M&G Global Real Estate Securities A Fund Inc View performance charts for the M&G Global Real Estate Securities A Fund Inc Property 1.71% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 104.18p 2.88% 26/01/2012 n/a n/a 33.54% 23.36% -4.46%
M&G Global Real Estate Securities C Acc EUR View performance charts for the M&G Global Real Estate Securities C Acc EUR Property 0.98% 0.75% 5.25% 0.00% 0.00% 5.25% 11.51p 2.67% 26/01/2012 n/a n/a 33.30% 23.62% -3.35% Call us now
M&G Global Real Estate Securities C Acc USD View performance charts for the M&G Global Real Estate Securities C Acc USD Property 0.95% 0.75% 5.25% 0.00% 0.00% 5.25% 9.56p 2.86% 26/01/2012 n/a n/a 33.00% 22.92% -3.46% Call us now
M&G Global Real Estate Securities I Acc GBP View performance charts for the M&G Global Real Estate Securities I Acc GBP Property 0.96% 0.75% 5.25% 0.00% 0.00% 5.25% 120.44p 2.80% 26/01/2012 n/a n/a 34.46% 24.29% -3.74% Call us now
M&G Global Real Estate Securities I Inc GBP View performance charts for the M&G Global Real Estate Securities I Inc GBP Property 0.96% 0.75% 5.25% 0.00% 0.00% 5.25% 106.97p 2.86% 26/01/2012 n/a n/a 34.46% 24.27% -3.75% Call us now
M&G Global Real Estate Securities X Acc GBP View performance charts for the M&G Global Real Estate Securities X Acc GBP Property 1.71% 1.50% n/a 0.00% 0.00% n/a 117.29p 2.82% 26/01/2012 n/a n/a 33.55% 23.38% -4.45% Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

  • Close

    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

  • Close

    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.