 |
Ordinary Shares |
 |
Price (p) | 164.30 |
Published NAV | 181.50 |
Yield | 5.60 |
Discount | -9.61 |
|
Prices correct as of close
2010-03-10.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
|
Price (p) | 70.00 |
Published NAV | 93.40 |
Yield | 4.43 |
Discount | -24.41 |
|
Prices correct as of close
2010-03-10.
Last Published NAV is as at the previous business day.
Source: Trustnet |
|
Fund as at end 08/03/2010
Source: Trustnet
Sector Allocation
Geographic Allocation
Top Ten Holdings
|
|
LAND SECURITIES GROUP PLC |
6.8% |
|
|
|
|
|
|
|
|
|
FONCIERE DES REGIONS |
2.7% |
|
|
|
|
|
|
|
|
