Funds

Mayfair Capital Property Income Trust for Charities GBP

GB00B0517P11:GBX

Mayfair Capital Property Income Trust for Charities GBP

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  • Price (GBX)89.89
  • Today's Change0.18 / 0.20%
  • 1 Year change--
Data delayed at least 15 minutes, as of Dec 31 2018.
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Total returns on $10,000

5Y
Mayfair Capital Property Inc Tr Char GBP
Fund
Property - Direct UK
Morningstar category
S&P 500 TR
Benchmark index

Profile and investment

Fund typeUnit Trust
Morningstar categoryProperty - Direct UK
Launch date01 Sep 2004
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
James Thornton
01 Sep 2004
Pricing frequencyMonthly
Total net assets
525.68m GBP
As of Sep 30 2018
Net expense ratio0.78%
Front end load0.00%
Deferred load--
Redemption fee--
Min. initial investment10,000.00
GBP
Min. additional investment0.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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The performance data shown in tables and graphs on this page is calculated in USD 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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