fund
SPW MULTI-MANAGER GLOBAL REAL ESTATE SECURITIES B
PRICE (INC)
146p
PRICE (ACC)
186.5p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.95%
ONGOING CHARGE
1.08%
YIELD
3.2%
1 YEAR
-9.15%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income and capital growth in excess of the MSCI World Investable Market Core Real Estate (Net Total Return) index (after fees have been deducted) over five to seven years by investing in property securities worldwide. The Fund is actively managed and invests at least 90% of its assets in equity or equity related securities of real estate companies worldwide. This includes investment in real estate investment trusts, exchange traded funds, or other closed ended funds which invest in real estate companies.
Fund summary
| Sector | Property Other |
|---|---|
| Structure | OEIC |
| Launched | December 2013 |
| Size | £508m |
| Yield | 3.2% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.95% |
| Ongoing Charges Figure | 1.08% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning