Standard Life Investments

Trust Information

Key Statistics as at 31 December 2017
Launch date20 Sep 2006
Total assets as at 31/12/2017£1.5bn
Share price as at 31/12/2017 (per closing LSE price)88.6
NAV as at 31/12/201792.8
Premium (Discount) to NAV (%)(4.5)%
Void levels7.6%
Average lease length (as at 31/12/2017)8.6 years
Net Gearing12.8% (Gross Gearing 17.2%)
Gross dividend yield4.2%
Management fees0.65% on total assets
Stock codeUKCM
Dividend datesMay, Aug, Nov, Feb
Top 10 holdings as at 30 December 2017
Ventura Park, Radlett£70 - £100m
Junction 27 Retail Park, Birstall, Leeds£70 - £100m
15 Great Marlborough Street, London£50 - £70m
Great Lodge Retail Park, Tunbridge Wells£50 - £70m
Ocado Distribution Unit, Hatfield£50 - £70m
The Rotunda, Kingston upon Thames, London£50 - £70m
Kew Retail Park, Richmond£50 - £70m
The Parade, Swindon£50 - £70m
Dolphin Estate, Sunbury-on-Thames£50 - £70m
Hannah Close, Great Central Way, London£30 - £50m

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