Social Freehold A Gross Acc (FUND:BZ4TJ66) - Fund price - Overview


Fund Report

Social Freehold Fund Class A Gross Accumulation

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date18/05/2017
NAV 22/03/2019GBP 1.12
Day Change0.01%
12 Month Yield4.23%
ISINGB00BZ4TJ667
SEDOLBZ4TJ66
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201945.32 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.54%
AMC0.53%
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) 28/02/2019

How has this security performed
201420152016201720182019
Fund----5.211.06
Category----4.41-0.15
  • Fund: Social Freehold Fund Class A Gross Accumulation
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2019
FundCat
YTD1.290.45
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 aim of the Fund is to provide a secure and stable investment return of income with some capital growth, primarily through acquiring social real estate. It is intended that the assets targeted for acquisition by the Fund will offer a consistent income stream with capital growth prospects.

Portfolio Profile28/02/2019

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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