SLI UK Real Estate Platform 1 Inc (FUND:BYPHP64) - Fund price - 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 19/01/2018GBX 49.31
Day Change0.00%
12 Month Yield2.07%
ISINGB00BYPHP643
SEDOLBYPHP64
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20172,445.96 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
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Property Sector (UK Direct)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund0.406.4211.177.46-6.395.78
Category2.407.3012.178.24-0.667.96
  • Fund: Standard Life Investments UK Real Estate Fund Platform 1 Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD0.100.29
3 Years Annualised2.114.48
5 Years Annualised4.707.05
10 Years Annualised2.973.56

Morningstar SRRI

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

Investment Objective

The fund aims to provide income and capital growth by investing predominantly in UK real commercial property, selected from across the retail, office, industrial and other sectors. The fund is actively managed and will typically invest in a mix of freehold and leasehold properties. The fund may also invest in other property related assets including shares, bonds and other property funds. The fund may also invest in cash, short term government bonds as well as gilts. Selling property can be a lengthy process so investors in the Fund should be aware that they may not be able to sell their investment when they want to.

Portfolio Profile30/09/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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