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Ordinary Shares |
 |
Price (p) | 150.00 |
Published NAV | 166.80 |
Yield | 1.56 |
Discount | -10.23 |
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Prices correct as of close
2010-07-29.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 66.00 |
Published NAV | 86.30 |
Yield | 1.36 |
Discount | -23.76 |
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Prices correct as of close
2010-07-29.
Last Published NAV is as at the previous business day.
Source: Trustnet |
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Fund as at end 30/03/2007
Source: Trustnet
Sector Allocation
Geographic Allocation
Top Ten Holdings
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LAND SECURITIES GROUP PLC |
6.5% |
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FONCIERE DES REGIONS |
2.8% |
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