| Cumulative performance | 3 months | Year to date | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
| NAV | 4.4 |
3.0 |
-1.1 |
6.3 |
23.3 |
| Share price | 19.8 |
11.5 |
-22.6 |
-29.7 |
-21.1 |
| Discrete annual performance | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| NAV | -1.1 |
1.5 |
5.8 |
13.4 |
2.3 |
| Share price | -22.6 |
-3.5 |
-5.9 |
9.4 |
2.5 |
Past performance should not be seen as an indication of future performance.
Source: Lipper 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.
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
| Property Holdings | % |
|---|---|
| London W1, 14 Berkeley Street | 8.8% |
| Banbury, 3663 Unit, Echo Park | 7.7% |
| Colnbrook, Units 1-8 Lakeside Road | 7.7% |
| Eastleigh, Southampton International Park | 6.3% |
| Hemel Hempstead, Hemel Gateway | 5.3% |
Bracknell, 1/2 Network Bracknell, Eastern Road |
4.2% |
Theale, Maxi Centre |
3.9% |
Edinburgh, 1-2 Lochside Way, Edinburgh Park |
3.6% |
Chelmsford, County House, County Square |
3.6% |
| Eastleigh, Wide Lane | 3.5% |
Total |
54.6% |
As at 31 December 2020
Please note – Following conversion to a UK REIT, the majority of dividends are treated as Property Income Distributions and may be subject to withholding tax at source, depending on a shareholder’s circumstances, at the basic rate of UK income tax (currently at a rate of 20 per cent.).
BMO offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.
Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.
There are no dealing charges on investments made online or through a monthly direct debit.
You can invest through your usual financial adviser, or through a wide range of companies.
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Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.
