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

Property Direct - UK

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Estimated NAV

79.00

Share Price

85.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Standard Life Inv. Prop. Inc. (Ordinary Share) Price 46.24%
Standard Life Inv. Prop. Inc. (Ordinary Share) NAV 44.44%
MSCI ACWI/REAL ESTATE 14.10%
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 85.3 7.9% 79.00 79.00
30 Sep
146% 5.58%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Standard Life Inv. Prop. Inc. (Ordinary Share) Price19.6913.777.39
Standard Life Inv. Prop. Inc. (Ordinary Share) NAV24.6613.212.34
MSCI ACWI/REAL ESTATE14.610.44-0.89

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 - 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 85.50
  • Share Type Ordinary Share
  • TIDM SLI
  • ISIN GB0033875286
  • Shares Issued (M) 381
  • Market Capital (£M) 324.54
  • Gross Assets (£M) 439.79
  • Net Assets (£M) 300.75
  • TER (%) 2.33
  • Historic Dividend Yield (%) 5.58
  • Last AGM 02 Jun 2016
  • Next AGM 02 Jun 2017
  • Last Annual Report Date 25 Apr 2016
  • Next due Report Date 31 Dec 2016
  • 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:

  • 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.