Standard Life Investments

Trust Information

Key Statistics as at 30 September 2017
Launch date20 Sep 2006
Total assets as at 30/09/2017£1.4bn
Share price as at 30/09/2017 (per closing LSE price)91.8
NAV as at 30/09/201790.4
Premium (Discount) to NAV (%)1.5%
Void levels4.1%
Average lease length (as at 30 June 2017)8.4 years
Gearing17.5% (Net Gearing 12.7%)
Gross dividend yield4.0%
Management fees0.65% on total assets
Stock codeUKCM
Dividend datesMay, Aug, Nov, Feb
Top 10 holdings as at 30 September 2017
Ventura Park, Radlett£70 - £100m
Junction 27 Retail Park, Birstall, Leeds£50 - £70m
Great Lodge Retail Park, Tunbridge Wells£50 - £70m
15 Great Marlborough Street, London£50 - £70m
The Rotunda, Kingston upon Thames, London£50 - £70m
Kew Retail Park, Richmond£50 - £70m
The Parade, Swindon£50 - £70m
Ocado Distribution Unit, Hatfield£50 - £70m
Dolphin Estate, Sunbury-on-Thames£50 - £70m
St George's Retail Park, Leicester£30 - £50m

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