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MACAU PROPERTY

SELL

41p

BUY

46.4p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.22%

OCF

6.22%

YIELD

0%

1 YEAR
-9.68%
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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.

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

Fund summary

SectorProperty - Rest of World
StructureINVESTMENT COMPANY
LaunchedJune 2006
Size£28m
Yield0%
Dividends paid

Charges

Annual Management Charge2%
Ongoing Charges Figure6.22%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning