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Royal London UK Real Estate Fund

Fund Information

Fund data at
30/06/2018
Type of Fund
CoACS
Residence
UK
Date Established
Oct-17
Total number of Unitholders
3
Total Net Assets (£m)
2,953.4

Portfolio Information:

Number of Assets:
 
Direct:
95
Joint & Indirect:
1
Listed Investments:
0
Total:
96

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Royal London Asset Management
Property/Asset Manager or Advisor:
JLL
Investment Manager or Advisor:
Royal London Asset Management
Unit Trust Manager (if applicable):
Valuers:
CBRE/Cushman
Trustee:
HSBC
Auditors:
PricewaterhouseCoopers LLP
Source:
Updated 6 December 2018