Standard Life UK Property Trust Ret Acc NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a return from capital appreciation and income over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life UK Property Trust Ret Acc NAV
3 year Standard Life UK Property Trust Ret Acc NAV
1 Year Standard Life UK Property Trust Ret Acc NAV
6 Month Standard Life UK Property Trust Ret Acc NAV
1 Month Standard Life UK Property Trust Ret Acc NAV

Top 10 Holdings

Name % Net Assets
STD LIFE INV FUNDS IRISH UK PROPERTY 78.9%
DAVID HOLMES BMW, STOCKPORT 3.9%
118-136 ROSE STREET, EDINBURGH 3.8%
KINGSBRIDGE CENTRE, PETERBOROUGH 3.8%
MEADOWS RETAIL PARK, CHELMSFORD 3.7%
CHARTER TOWER, NEWPORT 2.6%
STRATFORD COURT, SOLIHULL 2.4%
CABOT PARK, AVONMOUTH 2.2%
VICTOR FIRST POINT, DONCASTER 2.2%
OCE HOUSE , BRENTWOOD 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
STD LIFE INV FUNDS IRISH UK PROPERTY 78.9%
DAVID HOLMES BMW, STOCKPORT 3.9%
118-136 ROSE STREET, EDINBURGH 3.8%
KINGSBRIDGE CENTRE, PETERBOROUGH 3.8%
Other 9.59999999999999%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/10/2005
Fund Manager James Rushworth
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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