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Axa Property Trust (APT) Ordinary NPV

Sell:31.00p Buy:32.50p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:32.50p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:31.00p
Buy:32.50p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities, through investment primarily, although not exclusively, in a diversified portfolio of securities and related instruments of companies listed or admitted to trading on a stock market in the British Isles.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is 1.25% of NAV,When NAV of Company is GBP 40m or less, but subject to a minimum fee of GBP150,000. When exceeds GBP40m, the Company will pay 1.25% and 1.00 % of the amount by which the NAV of Company exceeds GBP 40m. Either party may terminate the Investment Management Agreement with not less than 12 months notice in writing.

Dividend Policy

The Company has suspended dividends from June 2012 in order to prudently manage its cash and debt positions.

ASSET SPLIT

Total number of holdings: 18.

Trust Manager

Ian Chappell

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William ScottChairman, Blake Nixon, Robert Burke

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.