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Stocks and Shares ISAHome REIT plc is a closed-end investment company. The Company’s investment objective is to realize all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to shareholders. The Company will endeavor to realize all the Company’s investments in a manner that achieves a balance between maximizing the value of its investments and making timely returns to shareholders. It will not make any further investments. The Company's investment manager is AEW UK Investment Management LLP.
Trust Information
About this company
Objective
The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings
Costs
- Ongoing charge1.43%
- Annual management charge -
- Performance feeNo
Fee structure
The Investment Adviser is entitled to an annual fee based on NAV payable monthly in arrear calculated at the rate of i 0.85% for first GBP500 m ii 0.75 % for NAV from GBP500 m to GBP750 m and iii 0.65% fro NAV above GBP750 m. No performance fee is payable to the Investment Adviser.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue790.57m
- Gross gearing118.00%
- EPICHOME
- ISINGB00BJP5HK17
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.