SLI UK Real Estate Institutional Inc (FUND:BJZ2V33) - Overview

Fund Report

Standard Life Investments UK Real Estate Fund Institutional Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager NameGeorge Shaw
Inception Date06/05/2014
NAV 06/12/2016GBX 96.21
Day Change0.01%
12 Month Yield3.10%
ISINGB00BJZ2V336
SEDOLBJZ2V33
Dividend FrequencyMonthly
Net Assets (mil) 31/07/20162,516.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-7.1611.878.24-6.85
Category-7.3012.178.24-2.43
  • Fund: Standard Life Investments UK Real Estate Fund Institutional Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
FundCat
YTD-6.81-3.64
3 Years Annualised4.535.75
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

It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The objective of the Fund is to invest primarily in UK commercial property to provide a combination of income and capital growth over the long term.

Portfolio Profile31/07/2016

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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