SLI UK Property Plat 1 Inc (FUND:BC5ZKH0) - Overview

Fund Report

Standard Life Investments UK Property Retail Platform 1 Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date26/08/2013
NAV 20/05/2016GBX 60.52
Day Change0.05%
12 Month Yield2.13%
ISINGB00BC5ZKH06
SEDOLBC5ZKH0
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20161,419.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund-6.8213.077.03-3.79
Category-7.3012.178.24-
  • Fund: Standard Life Investments UK Property Retail Platform 1 Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/05/2016
FundCat
YTD-3.79-3.11
3 Years Annualised7.205.60
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The current policy of the trust is to invest primarily in UK commercial property. Investment may also be made in other commercial property, property-related equities, property investment companies, other property collective investment schemes, fixed income securities and cash. Potentially at any time up to 100% of the trust’s asset may be held in immovable property. On-Sterling denominated assets may be hedged back to sterling.

Portfolio Profile30/04/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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