Royal London Property Fund
Share class A Acc GBP
ISIN GB00B66HFJ00
Fund objective
The Fund aims to provide a return over rolling 7-year periods, through a combination of capital growth and income, after the deduction of charges. It is intended that the Fund will be a PAIF at all times and, as such, will be carrying on Property Investment Business and managing cash raised from investors for investment in the Property Investment Business.
| Base currency | GBP |
|---|---|
| Fund launch | 28 May 2010 |
| ISA eligible | No |
| IA sector |
|---|
| IA UK Direct Property |
| Benchmark |
| MSCI/AREF UK All Property |
Fund managers
Stephanie Hacking
Fund Manager
Fund literature
Codes and fees
Share class | ISIN | SEDOL | Launch date | Fee | Min investment |
|---|---|---|---|---|---|
A Acc GBP | GB00B66HFJ00 | B66HFJ0 | 28/05/2010 | 0.600% | £1,000,000 |
B Inc GBP | GB00B65M0K29 | B65M0K2 | 28/05/2010 | 0.600% | £1,000,000 |
Contact us
For intermediaries
Email: bdsupport@rlam.com
For enquiries: 020 3272 5950
See all contact details
Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy.
Country registrations
United KingdomRisks
Past performance is not a guide to future performance. The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may not get back the amount invested.
Counterparty risk
The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
EPM techniques risk
The Fund may engage in Efficient Portfolio Management (EPM) techniques, including holdings of derivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to increased price volatility.
Liquidity risk
In difficult market conditions the value of certain fund investments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Property risk
The Fund invests in real property, the value of which is based on an independent valuer’s opinion and may not reflect the actual sale price. Property investments are highly illiquid compared to equities or bonds and may be difficult to sell promptly or at a reasonable price. Poor market conditions or high investor redemptions may lead to difficulty dealing in Fund units.
Property (FIIA) risk
The Royal London Property Strategy invests in assets that may at times be hard to sell. This means there may be occasions when investors experience delays or receive less than expected when selling the investment.
Liquidity Including Property risk
The Fund invests indirectly in assets that may be difficult to value, harder to sell, or sell at a fair price. This may result in delays or lower-than-expected proceeds when selling the investment.
Tax risk
The effect of tax on investments depends on individual circumstances. Tax rates and reliefs may change over time.
Important information
This is a financial promotion and is not investment advice.
Issued by Royal London Asset Management Limited, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm reference number 141665. A subsidiary of The Royal London Mutual Insurance Society Limited.
The Fund is an open-ended investment company with variable capital incorporated in England and Wales under registered number IC000822. The Company is a stand-alone non-UCITS retail scheme and qualifies as a PAIF for tax purposes. The Authorised Corporate Director (ACD) is Royal London Unit Trust Managers Limited, authorised and regulated by the Financial Conduct Authority, with firm reference number 144037. For more information on the Fund or the risks of investing, please refer to the fund factsheet, Prospectus or Non-UCITS retail scheme Key Investor Information Document (NURS KII Document).
Source: Royal London Asset Management unless otherwise stated.
