Year to date
Discrete annual performance
Performance (%) as at 30.06.21
Past performance is not a guide to future performance.
Source: Datastream and BMO. Basis: Percentage growth, total return, bid to bid price with income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.
Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).
The trust aims to deliver an attractive income and long-term capital growth from a portfolio of UK commercial properties. There is a clear emphasis on the higher quality or ‘prime’ end of the property market and the portfolio is heavily biased towards Central London and the South East.
Containing over 30 individual properties from across a range of sectors including retail, industrial and office premises the portfolio is well diversified. Each property in the portfolio is actively managed by the team to ensure it generates the best returns for shareholders.
Properties valued in excess of £250 million:
London W1, St Christopher’s Place Estate
Properties valued between £50 million and £70 million:
Newbury, Newbury Retail Park
Solihull, Sears Retail Park
Properties valued between £40 million and £50 million:
London SW19, Wimbledon Broadway
Chorley, Unit 6 and 8 Revolution Park
Winchester, Burma Road
Properties valued between £30 million and £40 million:
Manchester, 82 King St
Liverpool, Unit 1, G.Park
Daventry, Site E4, DRIFT
As at 30 June 2021
Top 10 Holdings by location
Find out more about our holdings
St. Christopher’s Place
Newbury Retail Park
Sears Retail Park
Unit 2 – Prime Four Business Park
The Leonardo Building
Unit 1 – Prime Four Business Park
82 King Street
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