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Performance data
Grosvenor Liverpool Fund
Grosvenor Liverpool Fund
Director, Portfolio Management
Miles Dunnett
[email protected]
Fund details
Type of fund
UK Limited Partnership
Residence
UK
Launch date
01 January 2004
Open/closed-ended
Closed-ended
Earliest date of winding up
31 December 2038
Total number of Unitholders
6
Portfolio Distribution
Grosvenor Liverpool Fund Performance
78.0%
Gearing (%)
3
Total number of Assets
484.8
NAV (£m)
4.6%
Net Initial Yield
5.2%
Nominal Equivalent Yield
Data as at: 30 June 2019, Source: Grosvenor Ltd.
