Funds

The Property Income Trust for Charities GBP

GB00B0517P11:GBP

The Property Income Trust for Charities GBP

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  • Price (GBX)74.05
  • Today's Change0.25 / 0.34%
  • 1 Year change-4.53%
Data delayed at least 15 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeUnit Trust
Income treatmentIncome
Morningstar categoryProperty - Direct UK
IMA sector--
Launch date01 Sep 2004
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B0517P11
Manager & start date
James Thornton
01 Sep 2004
Pricing frequencyMonthly
Fund size
761.00m GBP
As of Oct 31 2022
Share class size
2.01m GBP
As of Sep 30 2024
Ongoing charge--
Initial charge--
Max annual charge0.65%
Exit charge--
Min. initial investment10,000.00
GBP
Min. additional investment--
Min. regular investment1,000.00
GBP
UK ISANo
Available for saleUnited Kingdom
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The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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