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Valuation Date: 19 August 2019


Accumulation Units
Buying Price:                    £243.26
Selling Price:                    £238.09

Income Units
Buying Price:                    £177.54
Selling Price:                    £173.76

Yield (Historic):                     3.1%

Fund
Size (Mid-Basis):              £173.0m
Dealing Spread:                    2.1%
Initial Charge:                       0.0%
Exit Charge:                          0.0%


Notes:
The above yield is the total of the distribution for the 6 months to 30 June 2019, plus the distribution for the 6 months to 31 December 2018, calculated as a percentage of the arithmetic mid of the Income Unit creation and cancellation prices at the above valuation date.

The Fund’s management fee is split between capital and income, with 5/8ths of the Fund’s management fee allocated to the capital property of the Fund and the remaining 3/8ths to the income property of the Fund.

Investors may be subject to tax on their distributions.

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.