Standard Life Investments

UK Property REIT Information

Key Statistics as at 30 September 2018
Launch date20 Sep 2006
Total assets as at 30/09/2018£1.5bn
Share price as at 30/09/2018 (per closing LSE price)87.4
NAV as at 30/09/201894.3
Premium (Discount) to NAV (%)(7.3)%
Occupancy rate91.4%
Average lease length (as at 30/06/2018)9.0 years
Net Gearing14.3% (Gross Gearing 16.9%)
Gross dividend yield4.2%
Management fees0.65% on total assets
Stock codeUKCM
Dividend datesMay, Aug, Nov, Feb
Top 10 holdings as at 30 September 2018
Ventura Park, RadlettOver £100m
15 Great Marlborough Street, London£70-£100m
Ocado Distribution Unit, Hatfield£50 - £70m
Junction 27 Retail Park, Birstall, Leeds£50-£70m
Great Lodge Retail Park, Tunbridge Wells£50 - £70m
Dolphin Estate, Sunbury-on-Thames£50 - £70m
The Rotunda, Kingston upon Thames, London£50 - £70m
Kew Retail Park, Richmond£50 - £70m
The White Building, Reading£30 - £50m
Phase II Newton's Court, Dartford£30 - £50m

Our suite of literature includes reports, announcements, factsheets and presentations

Find out about the latest property asset management work being undertaken by the UKCP REIT team