SLI UK Real Estate Platform 1 Inc (FUND:BYPHP64) - Overview

Fund Report

Standard Life Investments UK Real Estate Fund Platform 1 Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager NameGeorge Shaw
Inception Date18/03/2016
NAV 24/10/2016GBX 47.43
Day Change0.04%
12 Month Yield3.22%
Dividend FrequencyMonthly
Net Assets (mil) 29/02/20161,583.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Standard Life Investments UK Real Estate Fund Platform 1 Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised6.226.13
5 Years Annualised4.555.22
10 Years Annualised1.211.26

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 Profile29/02/2016

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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