SLI UK Real Estate Acc Feeder Ret Acc (FUND:BYPHP97) - Fund price - Overview

Fund Report

Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date18/03/2016
NAV 22/06/2018GBX 154.60
Day Change0.00%
12 Month Yield3.29%
Dividend FrequencyMonthly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Property Sector (UK Direct)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Standard Life Investments UK Real Estate Accumulation Feeder Fund Retail Accumulation Shares
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised2.433.80
5 Years Annualised5.197.05
10 Years Annualised3.463.53

Morningstar SRRI

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

Investment Objective

The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the Standard Life Investments UK Real Estate Fund. To the extent the Trust is not fully invested in the Standard Life Investments UK Real Estate Fund, the Trust will hold its remaining assets in cash.

Portfolio Profile-

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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