SLI UK Real Estate Inc Feeder Inst Inc (FUND:BYPHPK8) - Fund price


Fund Report

Standard Life Investments UK Real Estate Income Feeder Fund Institutional Income Units

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date18/03/2016
NAV 20/11/2019GBX 106.60
Day Change0.00%
12 Month Yield3.15%
ISINGB00BYPHPK88
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019378.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
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) 31/10/2019

How has this security performed
201420152016201720182019
Fund11.888.17-5.577.164.43-0.89
Category12.178.24-0.667.964.410.46
  • Fund: Standard Life Investments UK Real Estate Income Feeder Fund Institutional Income Units
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2019
FundCat
YTD-0.79-0.43
3 Years Annualised3.913.29
5 Years Annualised2.913.01
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The returns of this fund are not expected to be materially different than the returns of Standard Life Investments UK Real Estate Fund. The objective of the Standard Life Investments UK Real Estate Fund is to generate income and some growth over the long term (5 years or more) by investing in UK commercial property. 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.

Portfolio Profile31/07/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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