July 2020
(WorldNews Spain)

TR Property Investment Trust Ordinary Shares August 2020 - all data as of 31/07/2020 unless otherwise stated Fund objective: The investment objective of the trust is to maximise total returns by investing in Pan European equities and UK direct property, focusing on long term capital and income growth. Fund manager(s): Marcus Phayre-Mudge Initial charge: 0.00% Year end: 31 March Fund type: UK Investment Trust Ongoing charge: 0.76% ISIN: GB0009064097 Sector: AIC Property Securities Ann. Mgmt fee: £3.565m plus 0.20% of net FATCA: ML6PKQ.99999.SL.826 assets p.a. Benchmark: FTSE EPRA/NAREIT Administrator: BNP Paribas Developed Europe Ann. Return 5 Years: 8.19% Tel: + 44 (0)20 7011 4444 Capped TR...