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AEW UK Real Return Fund

Fund Information

Fund data at
31/03/2017
Type of Fund
Residence
UK
Date Established
Mar-16
Total number of Unitholders
8
Total Net Assets (£m)
53.6

Portfolio Information:

Number of Assets:
 
Direct:
28
Joint & Indirect:
-
Listed Investments:
-
Total:
28

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
AEW UK
Property/Asset Manager or Advisor:
Managing Agent - Jones Lang LaSalle
Investment Manager or Advisor:
AEW UK
Unit Trust Manager (if applicable):
Valuers:
Knight Frank
Trustee:
BNY Mellon
Auditors:
KPMG
Source:
Updated 17 July 2017