Fund prices

For the latest fund prices, please click on the relevant fund range from the list below:

• The Freehold Income Trust (FIT)
• Open-Ended Property Funds
• Close Discretionary Funds
• Closed-Ended Property Funds
• Closed-Ended Investment Companies
• Close Asset Management (UK) Limited Funds 
• Close Global Funds Limited
• Close International Equity Growth Fund Limited

Please note that prices for the Close Global Funds Limited are published in the Financial Times on a daily basis.