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
The last business day of each calendar week
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.