 |
Ordinary Shares |
 |
Price (p) | 112.00 |
Released NAV | 134.36 |
Yield | 5.00 |
Discount | -16.64 |
 |
Prices correct as of close 2008-11-17 Source: Trustnet |
Sigma Shares |
 |
Price (p) | 43.25 |
Released NAV | 61.19 |
Yield | 1.97 |
Discount | -29.32 |
 |
Prices correct as of close 2008-11-17 Source: Trustnet |
|
Fund as at end 14/11/2008
Source: Trustnet
Sector Allocation
Geographic Allocation
Top Ten Holdings
|
|
LAND SECURITIES GROUP PLC |
13.4% |
|
|
|
BIG YELLOW GROUP PLC |
3.8% |
|
|
|
|
|
FONCIERE DES REGIONS GFR |
2.7% |
|
LIBERTY INTERNATIONAL PLC |
2.5% |
|
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|
|
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