Symbol
BCUK
Fund Type
Open ended fund
Min. Subscription
USD 500,000 or its equivalent in GBP. Minimum Additional subscription GBP 25,000
Currency
GBP
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
21/05/21
NAV
951.17
Bid
951.17
Offer
951.17
Yield
N/A
YTD
0.0000
Category
2,000,000 non-voting participating shares at par value GBP 0.01 each
Fund Details
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.