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Mansion Student Accommodation Fund
Key Facts - £, € & $
Dealing Day |
Monthly (notification must be in by 27th of the month) |
Purchase |
NAV 100% allocation |
Redemption |
5% reducing by 0.083% to nil over 60 months |
Currency Class |
£, € and $ |
Availability |
Available direct and via the list below |
Minimum investment |
£10,000, €10,000 and $15,000 |
AMC |
1.5% p.a. |
Custodian |
BNP Paribas Trust Co (Guernsey) Ltd |
Auditors |
PriceWaterhouseCoopers (C.Islands) |
Administrators |
PSG Active Fund Services |
Listing |
Listed on the Channel Islands Stock Exchange |
Funds website |
www.themansiongroup.co.uk |
Aims |
Fund aims to achieve 10-12% p.a. |
Currently accepted by the following Life Offices
- AEGON Scottish Equitable International
- Aviva Life International
- AXA International
- Canada Life International
- Friends Provident
- Generali International
- Hansard
- Irish Life International
- La Mondiale
- Legal & General International
- Lombard International
- Prudential International
- Royal London 360
- Scottish Widows
- Skandia
Platform Providers
- Ascentric
- Hargreaves Lansdown
- Novia
- Transact
- SIPPS/SSAS
Please contact us for further information and Terms of Business. |
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