Trust Information

Key Statistics as at 31 December 2016
Launch date 20 Sep 2006
Total assets as at 31/12/16 £1.4bn
Share price as at 31/12/16 (per closing LSE price) 84.5
NAV as at 31/12/16 86.2
Premium (Discount) to NAV (%) (2.0%)
Void levels 3.7%
Average lease length (as at 31 December 2016) 8.1 years
Gearing 18.2% (Net Gearing 11.4%)
Gross dividend yield 4.4%
Management fees 0.65% on total assets
Stock code UKCM
Dividend dates May, Aug, Nov, Feb

 

Top 10 holdings as at 31 December 2016
Ventura Park, Radlett £70 - £100m
Junction 27 Retail Park, Birstall, Leeds £50 - £70m
Great Lodge Retail Park, Tunbridge Wells £50 - £70m
The Rotunda, Kingston upon Thames, London £50 - £70m
15 Great Marlborough Street, London £50 - £70m
Ocado Distribution Unit, Hatfield £50 - £70m
Kew Retail Park, Richmond £50 - £70m
The Parade, Swindon £50 - £70m
Dolphin Estate, Sunbury-on-Thames £30 - £50m
St George's Retail Park, Leicester £30 - £50m