Standard Life Investments

UK Property REIT Information

Key Statistics as at 31 December 2018
Launch date20 Sep 2006
Total assets as at 31/12/2018£1.5bn
Share price as at 31/12/2018 (per closing LSE price)83.2
NAV as at 31/12/201893.3
Premium (Discount) to NAV (%)(10.8)%
Occupancy rate93.1%
Average lease length (as at 31/12/2018)9.4 years
Net Gearing14.6% (Gross Gearing 17.1%)
Gross dividend yield4.4%
Management fees0.65% on total assets (from 1 Jan 2019 0.6% on gross assets up to £1.75 billion, 0.475% on gross assets over £1.75billion)
Stock codeUKCM
Dividend datesMay, Aug, Nov, Feb
Top 10 holdings as at 31 December 2018
Ventura Park, RadlettOver £100m
Ocado Distribution Unit, Hatfield£50 - £70m
Dolphin Estate, Sunbury-on-Thames£50 - £70m
Junction 27 Retail Park, Birstall, Leeds£50 - £70m
Great Lodge Retail Park, Tunbridge Wells£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
Hannah Close, Neasden£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