SLI Ignis UK Property Feeder I GBP Acc (FUND:BJFL1C9) - Fund price - Overview

Fund Report

Standard Life Investments Ignis UK Property Feeder Fund I GBP Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date06/05/2014
NAV 18/03/2016GBX 131.43
Day Change0.02%
12 Month Yield3.65%
Dividend FrequencyMonthly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time13:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
  • Fund: Standard Life Investments Ignis UK Property Feeder Fund I GBP Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/03/2016
3 Years Annualised9.333.85
5 Years Annualised-7.00
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 achieve income and capital growth through investment in shares of the Ignis UK Property Fund. The Fund will invest all or substantially all of its assets in the shares of the Ignis UK Property Fund. To the extent that the Fund is not fully invested in the Ignis UK Property Fund, the Fund will hold its remaining assets in cash.

Portfolio Profile-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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