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Performance data
Hercules Unit Trust
Hercules Unit Trust
Fund details
Type of fund
Unauthorised close ended property unit trust
Residence
Jersey
Launch date
01 September 2000
Open/closed-ended
Closed-ended
Earliest date of winding up
30 September 2020
Total number of Unitholders
41
Portfolio Distribution
Hercules Unit Trust Performance
67.8%
Gearing (%)
11
Total number of Assets
735.5
NAV (£m)
5.4%
Net Initial Yield
5.9%
Nominal Equivalent Yield
Data as at: 30 June 2019, Source: Crestbridge
