The Trust is a vehicle for investors who wish to gain exposure to prime UK commercial property. It is a constituent of the FTSE 250 Index and aims to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio. Dividends are paid monthly.

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Key points

This trust offers investors access to a portfolio of high quality, prime UK commercial properties with a current bias to London and the South East. This is one of the larger trusts in the sector. It aims to pay an attractive level of dividend, with payments made on a monthly basis.

Fund facts
Investment manager F&C Investment Business Limited
Launch date 2005
Total assets £1,051.1 million (as at 30.09.13)
Currency Sterling
ISIN GG00B4ZPCJ00
SEDOL B4ZPCJ0
Key dates
Annual general meeting May
Year end 31 December
Dividend payment date(s) Monthly

 

As at 30th September 2013

The value of shares and the income from them is not guaranteed and can fall as well as rise due to stock market movements. Past performance is not a guide to future performance. When you sell your shares, you might get back less than you originally invested. If markets fall, gearing can magnify the negative impact on performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Emerging Markets, Unquoted Companies and Smaller companies carry a higher degree of risk and their value can be more sensitive to market movement; their shares may be less liquid and performance may be more volatile. The fund may invest in hedge funds or private equity funds which are not normally available to individual investors, exposing the fund to the performance, liquidity and valuation issues of these funds. Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. The asset value of these shares and its prospects may be more difficult to assess.

Current share price

Richard Kirby

Fund manager

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