Mayfair Capital Property Income Trust for Charities GBP


Mayfair Capital Property Income Trust for Charities GBP

  • Price (GBX)86.12
  • Today's Change-0.98 / -1.13%
  • 1 Year change--
Data delayed at least 15 minutes, as of Mar 31 2020.
More ▼

Total returns on $10,000

Mayfair Capital Property Inc Tr Char GBP
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
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--
Maximum Redemption Fee--
Min. initial investment10,000.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
More ▼
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.