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Ordinary Shares |
 |
Price (p) | 147.20 |
Published NAV | 171.40 |
Yield | 3.91 |
Discount | -15.01 |
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Prices correct as of close
2010-02-08.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 66.00 |
Published NAV | 88.50 |
Yield | 3.03 |
Discount | -25.85 |
|
Prices correct as of close
2010-02-08.
Last Published NAV is as at the previous business day.
Source: Trustnet |
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Fund as at end 04/02/2010
Source: Trustnet
Sector Allocation
Geographic Allocation
Top Ten Holdings
EUROCOMMERCIAL PROPERTY NV |
6.8% |
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GREAT PORTLAND ESTATES PLC |
4.3% |
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CONWERT IMMOBILIEN INVEST SE |
4.2% |
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