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SELL
37p
BUY
40p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
1.43%
YIELD
10.9%
1 YEAR
-Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.
Fund summary
| Sector | Property - UK Residential |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | October 2020 |
| Size | £400m |
| Yield | 10.9% |
| Dividends paid | December |
Charges
| Annual Management Charge | 0.85% |
|---|---|
| Ongoing Charges Figure | 1.43% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning