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Ordinary Shares |
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Price (p) | 158.00 |
Published NAV | 173.30 |
Yield | 3.86 |
Discount | -9.11 |
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Prices correct as of close
2012-02-03.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
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Price (p) | 65.10 |
Published NAV | 90.60 |
Yield | 1.92 |
Discount | -28.83 |
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Prices correct as of close
2012-02-03.
Last Published NAV is as at the previous business day.
Source: Trustnet |
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Fund as at end 03/02/2012
Source: Trustnet
Sector Allocation
Geographic Allocation
Top Ten Holdings
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LAND SECURITIES GROUP PLC |
7.9% |
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