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SL Inv Select Property Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
39.49p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.87% |
| Fund size | £542,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Simon Property Group Inc | 2.10% |
| Sun Hung Kai Properties Ltd | 1.70% |
| Lxb Retail Properties Plc | 1.70% |
| Westfield Group | 1.60% |
| Equity Residential Properties Trust Shs Of Beneficial Interest Usd0.01 | 1.30% |
| Hirco Plc | 1.30% |
| Yatra Capital Limited | 1.20% |
| Commonwealth Property Office Fund Units Npv | 1.00% |
| Unibail-Rodamco | 1.00% |
| Klepierre | 1.00% |
| Sector | Weighting |
|---|---|
| Property | 62.40% |
| Property Shares | 35.00% |
| Money Market | 2.60% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 30.80% |
| Australasia | 19.00% |
| North America | 14.80% |
| Americas | 9.10% |
| European Emerging Markets | 7.10% |
| Asia Pacific | 6.10% |
| Pacific Basin | 4.10% |
| Uk | 3.80% |
| Money Market | 2.60% |
| Japan | 1.40% |
| Equities | 1.20% |
| Asset Type | Weighting |
|---|---|
| Property | 97.40% |
| Money Market | 2.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.