Picton Property Income (Ordinary Share) PCTN

Property Direct - UK

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Estimated NAV

78.00

Share Price

75.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Picton Property Income (Ordinary Share) Price 58.45%
Picton Property Income (Ordinary Share) NAV 80.22%
MSCI ACWI/REAL ESTATE 18.80%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 75.0 -3.5% 78.00 78.00
30 Sep
152% 4.40%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Picton Property Income (Ordinary Share) Price24.2815.5210.36
Picton Property Income (Ordinary Share) NAV30.6022.8612.33
MSCI ACWI/REAL ESTATE14.62-0.974.67

Discrete performance over

Discrete Performance

Top 10 Holdings

River Way Industrial Estate, Harlow 7.90%
Unit 5320 Magna Park, Lutterworth 7.20%
Stanford House, Long Acre 5.20%
Phase II Parc Tawe, Swansea 4.30%
50 Farringdon Road, Colchester 3.80%
Angel Gate Office Village, City Road 3.50%
Colchester Business Park 3.40%
Boundary House, EC3 3.40%
Angouleme Way, Manchester 2.90%
1-3 Chancery Lane, WC2 2.60%

Sectors weighting

Property - Office 37.80%
Property - Industrials 35.30%
Property - Hotels 24.80%
Net Current Assets 2.10%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 24 Oct 2005
  • Currency GBX
  • Domicile Guernsey
  • Share Price 75.00
  • Share Type Ordinary Share
  • TIDM PCTN
  • ISIN GB00B0LCW208
  • Shares Issued (M) 540
  • Market Capital (£M) 405.04
  • Gross Assets (£M) 638.77
  • Net Assets (£M) 419.51
  • TER (%) 2.82
  • Historic Dividend Yield (%) 4.40
  • Last AGM 14 Nov 2016
  • Next AGM 14 Nov 2017
  • Last Annual Report Date 01 Aug 2016
  • Next due Report Date 31 Mar 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve attractive income levels and capital growth potential through investment in property in Isle of Man, Channel Islands and UK.
  • Management Group(s):

  • ING Real Estate Investment (UK)Limited
  • ING REIM (UK Funds) Limited
  • Picton Capital Limited
  • Managed by:

  • Michael Morris Start: 01 Jan 2012
  • Management Contract & Fees:

    The fund is internally managed.