Property prices

 
Fund name InfoBid Price InfoOffer Price Info Change
(%)
Date InfoCurrency InfoYield InfoISIN
Property Portfolio - Sterling A Acc 127.67 127.67 0.01
(0.01)
22.05.2017 GBX 2.93 GB00B8G41W07
Property Portfolio - Sterling A Inc 112.75 112.75 0.01
(0.01)
22.05.2017 GBX 2.98 GB00B8G9TT83
Property Portfolio - Sterling D Acc 1317.03 1317.03 0.24
(0.02)
22.05.2017 GBX 3.92 GB00B89PNJ11
Property Portfolio - Sterling D Inc 1128.80 1128.80 0.21
(0.02)
22.05.2017 GBX 3.87 GB00B8FQVP09
Property Portfolio - Sterling I Acc 1310.20 1310.20 0.22
(0.02)
22.05.2017 GBX 3.65 GB00B8FYD926
Property Portfolio - Sterling I Inc 1128.54 1128.54 0.19
(0.02)
22.05.2017 GBX 3.73 GB00B89X8P64
Property Portfolio - Sterling R Acc 129.92 129.92 0.02
(0.01)
22.05.2017 GBX 3.42 GB00B89MXM58
Property Portfolio - Sterling R Inc 112.85 112.85 0.01
(0.01)
22.05.2017 GBX 3.3 GB00B6S0YV23
Property Portfolio - Sterling X Inc 112.75 112.75 0.01
(0.01)
22.05.2017 GBX 2.98 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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