Premier Miton Pan Eurp Prpty Shr C Inc
Property OtherPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.77%
NAV
69.03p
Ongoing charge
1.03%
Latest actual NAV date
28-03-2024
ISIN
GB00B65PFX94
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Vonovia SE | 9.09 |
Segro PLC | 6.02 |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.47 |
Land Securities Group PLC | 5.16 |
PSP Swiss Property AG | 4.33 |
Klepierre | 3.97 |
Gecina Nom | 3.78 |
LEG Immobilien SE | 3.44 |
Arima Real Estate Socimi SA Ordinary Shares | 3.17 |
NewRiver REIT PLC | 2.94 |
Investment objective
The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years of more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing no less than 90% (excluding cash) of the Fund in a diversified portfolio of shares in property companies, including Real Estate Investment Trusts, in the UK and Europe.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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