UK Commercial Property (Ordinary Share) UKCM

Property Direct - UK

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Estimated NAV

86.00

Share Price

80.30

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
UK Commercial Property (Ordinary Share) Price 39.75%
UK Commercial Property (Ordinary Share) NAV 49.01%
MSCI ACWI/REAL ESTATE 5.74%
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 80.8 -5.9% 86.00 86.00
31 Dec
121% 4.56%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
UK Commercial Property (Ordinary Share) Price18.8626.96-7.40
UK Commercial Property (Ordinary Share) NAV13.4320.109.38
MSCI ACWI/REAL ESTATE-2.9623.85-12.02

Discrete performance over

Discrete Performance

Top 10 Holdings

Junction 27 Retail Park, Leeds 5.70%
Parade & Bridge St, SWINDON 5.60%
176/206 Kensington High Street, London 5.40%
Great Lodge Retail Park, Tunbridge 5.20%
The Rotunda, Kingston upon Thames 4.90%
15 Great Marlborough Street, London 4.90%
Kew Retail Park, Richmond 4.40%
Plot 5200, Hatfield Business Park, Htfld 4.30%
Dolphin Estate, SUNBURY ON THAMES 3.50%
St George's Retail Park, Leicester 3.20%

Sectors weighting

Property - Retail 28.10%
Property - Industrials 23.30%
Property - Office 18.40%
Net Current Assets 16.10%
Property - ShoppingCentre 14.10%

Regional weighting

UK 100.00%
  • Investment trust info:

  • Sector Property Direct - UK
  • Launch Date 21 Sep 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 80.30
  • Share Type Ordinary Share
  • TIDM UKCM
  • ISIN GB00B19Z2J52
  • Shares Issued (M) 1,299
  • Market Capital (£M) 1049.28
  • Gross Assets (£M) 1343.70
  • Net Assets (£M) 1114.64
  • TER (%) 1.48
  • Historic Dividend Yield (%) 4.56
  • Last AGM 16 Jun 2015
  • Next AGM 16 Jun 2016
  • Last Annual Report Date 28 Dec 2015
  • Next due Report Date 31 Dec 2015
  • Next due Report Type A/R
  • Objective:

  • To provide a high level of income and capital growth by investing in a diversified portfolio of freehold and long leasehold UK Commercial properties.
  • Management Group(s):

  • Ignis Investment Services Limited
  • Resolution Investment Services Limited
  • Standard Life Investments
  • Standard Life Investments Limited
  • Standard Life Investments Ltd.
  • Standard Life Investments Ltd.
  • Managed by:

  • Will Fulton Start: 01 Mar 2015
  • Management Contract & Fees:

    The Group's Investment Manager, Ignis Fund Managers Limited, receives an aggregate annual fee from the Group at an annual rate of 0.65 per cent. of the Total Assets effective from 1 July 2014. The Investment Manager is also entitled to an administration fee amounting to 165,000 which will increase annually in line with inflation. Both fees are payable quarterly in arrears. The Investment Management agreement is terminable by any of the parties to it on 12 months' notice.