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ROCK REAL ESTATE SECURITIES M CLASS B GBP - Fund overview

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Overview of ROCK REAL ESTATE SECURITIES M CLASS B GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ROCK REAL ESTATE SECURITIES M CLASS B GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Property
Product type  OFFSHORE FUND
Launched  July, 2006
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 11,445.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

rock real estate securities m class b gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%
rock real estate securities m class b gbp equity geographic illustration
Allocation Proportion
UK 50%
Europe 50%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
rock real estate securities m class b gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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