Property ID: WELPUT
Currency: GBP
30/10/2018

down -2.12 (-0.25%)

Bid

823.62

Offer

882.27

Yield (%): 2.20

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 FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Eligible for ISANo
TER date30/06/2018