Fund information


In July 2007 a second share class, the Sigma share class, was introduced. This was created mainly through the conversion of some of the existing Ordinary shares into Sigma shares. The Sigma share class was created to focus on smaller property companies and therefore held a portfolio invested in the shares of smaller property companies on an international basis, it did not invest in property directly. In December 2012 the Sigma shares were redesignated as Ordinary shares and the two portfolios merged.

Latest share price

Ordinary Shares
Price (p)
Published (NAV)

Prices correct as of close 2018-03-20. Last Published NAV is as at the previous business day.
Source: Trustnet

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