Freehold Income Authorised ISA Acc (FUND:BGHPZ82) - Overview

Fund Report

Freehold Income Authorised Fund Class ISA Accumulation(Gross)

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager NameNigel Ashfield
Inception Date01/01/2014
NAV 26/11/2016GBP 5.79
Day Change0.00%
12 Month Yield4.76%
ISINGB00BGHPZ821
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2015245.33 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencySemi-Monthly
Dealing Cut off Time10:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.67%
AMC0.64%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-----
Category--12.178.24-1.55
  • Fund: Freehold Income Authorised Fund Class ISA Accumulation(Gross)
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/11/2016
FundCat
YTD--3.54
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a secure and stable investment primarily through acquiring freehold ground rents which offer an attractive income stream and capital growth prospects. In accordance with the investment objective of the Fund, it will be invested primarily through acquiring freehold ground rents, which may be held directly or indirectly via special purpose vehicles or other Intermediate Vehicles. In addition, the Fund may also invest in cash and near cash instruments, and also collective investment schemes (regulated and unregulated) which have substantially similar investment objectives to those of the Fund. The Trust Manager will not invest more than 15% of the Net Asset Value in collective investment schemes. The Fund may also utilise derivatives but only for the purposes of obtaining a fixed and/or favourable rate of interest on any borrowings it makes.

Portfolio Profile30/09/2015

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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