Open ended fund
USD 500,000 or its equivalent in GBP. Minimum Additional subscription GBP 25,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
2,000,000 non-voting participating shares at par value GBP 0.01 each
The investment objective of the Fund is to seek a high current yield combined with long-term growth of capital and income through investments made by the Fund primarily in a diversified portfolio of commercial property in the United Kingdom through strategic allocations to commercial property funds, property related assets, government and other listed securities.