Property ID: WELPUT
Currency: GBP
28/12/2018

down -2.76 (-0.33%)

Bid

818.94

Offer

876.21

Yield (%): 2.30

West End of London Property Unit Trust GBP

Overview

Asset ClassAlternatives
Distribution TypeInc
Share Class CurrencyGBP
Fund Launch Date12/07/2001
Share Class Launch Date12/07/2001
Investment SchemeReal Estate Fund
Fund Range NameSchroder Real Estate Funds

Charges

Entry Charge14.17 %
Annual Management Fee0.70 %
Total Expense Ratio0.95 %

Other

Pricing FrequencyMonthly
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Eligible for ISANo
TER date30/09/2018