Standard Life Inv. Prop. Inc. (Ordinary Share) SLI

Property Direct - UK

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Estimated NAV

89.00

Share Price

96.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Inv. Prop. Inc. (Ordinary Share) Price 34.11%
Standard Life Inv. Prop. Inc. (Ordinary Share) NAV 32.85%
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 95.5 6.8% 89.00 86.00
31 Dec
138% 4.98%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Standard Life Inv. Prop. Inc. (Ordinary Share) Price1.1617.6812.66
Standard Life Inv. Prop. Inc. (Ordinary Share) NAV8.982.5818.83

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 - Industrials 41.50%
Property - Office 36.20%
Property - Retail 22.30%
Net Current Assets -0.10%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 18 Dec 2003
  • Currency GBX
  • Domicile Guernsey
  • Share Price 96.00
  • Share Type Ordinary Share
  • TIDM SLI
  • ISIN GB0033875286
  • Shares Issued (M) 404
  • Market Capital (£M) 386.17
  • Gross Assets (£M) 500.63
  • Net Assets (£M) 361.59
  • TER (%) 1.70
  • Historic Dividend Yield (%) 4.98
  • Last AGM 08 Jun 2018
  • Next AGM 08 Jun 2019
  • Last Annual Report Date 18 Apr 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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:

  • Jason Baggaley Start: 13 Sep 2006
  • Management Contract & Fees:

    From 1 August 2014, the fee has been changed to 0.75% of total assets up to 200million, 0.70% of total assets between 200 million and 300 million and 0.65% of total assets in excess of 300 million. The IMA is terminable by either party on not less than one year's notice.