Standard Life UK Property Trust Ret Acc NAV

IMA Sector:

Property

ISIN:

n/a

Fund Type:

OEIC

109.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 16.25p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 16.25p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Aug-2014
NAV 109.30p
Currency GBP
Change 16.25p
% n/a
YTD change 16.25p
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.

Top of Page