Property prices

 
Fund name InfoBid Price InfoOffer Price Info Change
(%)
Date InfoCurrency InfoYield InfoISIN
Property Portfolio - Sterling A Acc 123.05 129.52 -0.095
(-0.07)
30.09.2016 GBX 3.42 GB00B8G41W07
Property Portfolio - Sterling A Inc 110.64 116.46 -0.095
(-0.08)
30.09.2016 GBX 3.51 GB00B8G9TT83
Property Portfolio - Sterling D Acc 1263.56 1289.34 -0.918
(-0.07)
30.09.2016 GBX 4.32 GB00B89PNJ11
Property Portfolio - Sterling D Inc 1108.52 1131.14 -0.806
(-0.07)
30.09.2016 GBX 4.45 GB00B8FQVP09
Property Portfolio - Sterling I Acc 1257.94 1283.61 -0.918
(-0.07)
30.09.2016 GBX 4.14 GB00B8FYD926
Property Portfolio - Sterling I Inc 1108.13 1130.74 -0.816
(-0.07)
30.09.2016 GBX 4.29 GB00B89X8P64
Property Portfolio - Sterling R Acc 124.90 127.44 -0.092
(-0.07)
30.09.2016 GBX 3.93 GB00B89MXM58
Property Portfolio - Sterling R Inc 110.79 113.05 -0.082
(-0.07)
30.09.2016 GBX 4.12 GB00B6S0YV23
Property Portfolio - Sterling X Inc 110.64 110.64 -0.09
(-0.08)
30.09.2016 GBX N/A GB00B896N165
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The value of investments will fluctuate, which will cause fund prices to fall as well as rise and investors may not get back the original amount invested. 
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