£ 962 m
Assets Under Management
c. 1,300
Investors
5.4 %*
Current Yield
25 +
Years' Track Record
No Tax
No Stamp Duty Land Tax Payable
No Debt
No Leverage Used
*Based on the next four estimated distributions divided by the current Net Asset Value (NAV)
As we celebrate the Fund’s 25th anniversary, we’re proud of what has been achieved — delivering consistent income and capital growth for over two decades while remaining true to our founding principles of prudence and purpose.
Fund Director
Latest Factsheet
Latest Responsible Investment Report
Latest Annual/Interim Report and Accounts
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