Funds

Mayfair Capital Property Income Trust for Charities GBP

GB00B0517P11:GBX

Mayfair Capital Property Income Trust for Charities GBP

Actions
  • Price (GBX)89.74
  • Today's Change0.12 / 0.13%
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 30 2018.
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Total returns on £1,000 GBP

5Y
Mayfair Capital Prpty Inc Tr Char
Fund
Property - Direct UK
Morningstar category

Profile and investment

Fund typeUnit Trust
Income treatment--
Morningstar categoryProperty - Direct UK
IMA sector--
Launch date01 Sep 2004
Price currencyGBP
DomicileUnited Kingdom
ISIN--
Manager & start date
James Thornton
01 Sep 2004
Pricing frequencyMonthly
Fund size
--
Share class size
525.68m GBP
As of Sep 30 2018
Net expense ratio0.78%
Initial charge0.00%
Max annual charge--
Exit charge--
Min. initial investment10,000.00
GBP
Min. additional investment0.00
GBP
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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