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Fidelity UK Real Estate Fund

The objective of the Fund is to provide capital appreciation along with an attractive and stable income return

Fund Information

Fund data at
31/12/2016
Type of Fund
PAIF (Property Authorised Investment Fund)
Residence
United Kingdom
Date Established
May-08
Total number of Unitholders
22
Total Net Assets (£m)
436.6

Portfolio Information:

Number of Assets:
 
Direct:
38
Joint & Indirect:
-
Listed Investments:
-
Total:
38

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
FIL Fund Management Limited
Property/Asset Manager or Advisor:
FIL Fund Management Limited
Investment Manager or Advisor:
FIL Fund Management Limited
Unit Trust Manager (if applicable):
FIL Fund Management Limited
Valuers:
Knight Frank
Trustee:
Brown Brothers Harriman (Luxembourg) S.C.A.
Auditors:
PricewaterhouseCoopers LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017