Portfolio Analytics

Fund Summary - Total Investments inc. Cash

All information correct to 31 March 2021.

Market Value of Properties Held Directly
Market Value of Listed Securities
Key Facts
Fund Summary
Key Currency

*MSCI PAS assumption – all tenant breaks executed only if over-rented.

**Official NAV at month end adjusted for change in direct market values at month end (net of any fx movements). NAV may differ from overall Fund valuation due to pricing basis moves.

† The Fund is limited to 10% of NAV in CIS exposure per Fund guidelines and is not permitted any new unregulated CIS exposure.

†† Cash plus other may include bank and building society deposits, other money market instruments such as Money Market Funds, other current assets and liabilities and allowances for tax, dividends and interest due if appropriate.

All currency conversions were calculated using official rates as at month end.

Risk warning
Risk warning - Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

Gli investimenti comportano dei rischi. Il valore degli investimenti e il reddito da essi generato possono aumentare così come diminuire e gli investitori potrebbero non recuperare per intero l’importo inizialmente investito. Le performance passate non sono indicative dei risultati futuri.

Prima dell’investimento nel Fondo i sottoscrittori devono consultare il relativo Prospetto informativo, il “KIID” (Key Investor Information Document) e l’ultimo rendiconto annuale o relazione semestrale, se pubblicata successivamente..