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The Charities Property Fund

To invest in a diversified portfolio of commercial property assets in the United Kingdom. To provide a high and secure level of income (currently 5.3% pa) with the prospect of income and capital growth in real terms

Fund Information

Fund data at
31/03/2017
Type of Fund
Common Investment Fund (registered charity)
Residence
UK
Date Established
Sep-00
Total number of Unitholders
1900
Total Net Assets (£m)
1,103.50

Portfolio Information:

Number of Assets:
 
Direct:
110
Joint & Indirect:
-
Listed Investments:
-
Total:
110

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Savills Investment Management (UK) Limited
Property/Asset Manager or Advisor:
Savills Investment Management LLP
Investment Manager or Advisor:
Savills Investment Management (UK) Limited
Unit Trust Manager (if applicable):
Not applicable
Valuers:
Cushman & Wakefield
Trustee:
Citibank Europe Plc, UK Branch
Auditors:
KPMG LLP
Source:
Property Fund Vision Handbook
Updated 17 July 2017