Standard Life Property Income (Ordinary Share) SLI

Property Direct - UK

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Estimated NAV (p)

77.00

Share Price (p)

78.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Property Income (Ordinary Share) Price 66.70%
Standard Life Property Income (Ordinary Share) NAV 42.31%
MSCI ACWI/REAL ESTATE 38.59%
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 77.8p 0.6% 77.00p 77.00p
30 Sep
150% 5.97%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Standard Life Property Income (Ordinary Share) Price14.6818.9422.21
Standard Life Property Income (Ordinary Share) NAV3.029.5626.09
MSCI ACWI/REAL ESTATE15.2512.506.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Gateway Business Park 9.32%
Tesco Distribution 8.56%
Whitebear Yard 7.15%
Hollywood Green, London 6.50%
Hertfordshire County Council 6.29%
St. James's House 5.63%
Ocean Trade Centre, Aberdeen 5.42%
Clough Road 5.09%
New Palace Place, Monck St 4.87%
Fleming Way 3.90%

Sectors weighting

Property - Office 43.50%
Property - Industrials 32.60%
Property - Retail 14.40%
Net Current Assets 9.50%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 18 Dec 2003
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 78.25
  • Share Type Ordinary Share
  • TIDM SLI
  • ISIN GB0033875286
  • Shares Issued (M) 218
  • Market Capital (£M) 169.27
  • Gross Assets (£M) 252.15
  • Net Assets (£M) 168.22
  • TER (%) 3.09
  • Historic Dividend Yield (%) 5.97
  • Next Dividend Date 01 Nov 2014
  • Next Dividend (p) 1.16
  • Last AGM 28 May 2014
  • Next AGM 28 May 2015
  • Last Annual Report Date 23 Apr 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve an attractive level of income with a prospect of income and capital growth through investment in UK commercial properties.
  • Management Group(s):

  • Standard Life Investments (Corporate Funds) Ltd
  • Managed by:

  • Andrew Jackson Start: 19 Dec 2003
  • Jason Baggaley Start: 13 Sep 2006
  • Management Contract & Fees:

    The annual management fee, payable quarterly in arrears, was 0.85% of the gross assets. This fee has temporarily been reduced to 0.75% until the NAV return to its launch level of 97p. The Company will pay a fee of 20bps for cash holdings above 10% of total assets. The Agreement may be terminable by either party on 12 months' notice. The Administrator will provide administrative and secretarial services for an annual fee, payable quarterly in arrears, of GBP 65,000. The Valuer is entitled to a fee of GBP 2,500 p.a. per property plus a start-up fee of 0.0275% of the value of each property added to the portfolio.