INVISTA PROPERTY PORTFOLIO B - Fund overview
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Overview of
INVISTA PROPERTY PORTFOLIO B
A Guernsey based Unit Trust investing primarily in UK commercial property assets through a fund of funds approach. The product is designed to offer core UK property exposure by investing mainly in specialist property sector funds that are not usually available to retail investors. For performance purposes the fund is benchmarked against the IPD Index and the HSBC AREF All Balanced Funds Index. Dealings were suspended in November 2007.
Standard Initial Charge
2.50% 0.00%
Fund summary
| Sector |
Property
|
| Product type |
OFFSHORE FUND
|
| Launched |
December, 2004
|
| Size |
£58m
|
| Yield |
3.2%
|
| Charging basis |
–
|
| Dividends paid |
Mar, Jun, Sep and Dec
|
| Bid price |
131.50p |
Fund Charges
|
Standard Initial charge
|
2.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.35%
|
|
Total expense ratio
|
0.75%
|
|
Reduction in yield (10yr)
|
0.75%
|