Balanced Commercial Property Trust (BCPT)

A Select 50 Fund - Our view
Category Property - Direct UK



This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

79.70p

Buy

79.80p

arrow-up0.40p (+0.50%)

Discount/Premium

-27.57%

Estimated NAV

109.625p

Prices updated at 23 Apr 2024, 15:55 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.

arrow-up0.37%
LSE

79.40
Launch date17 Mar 2005
80.10p - 79.10p
85.70p - 60.00p
109.80 as of 31 Dec 2023
Ongoing charge audited (%)0.86
1.4
0.16
4.65
1,358,510.79
701.55m
557.03m
131.19
Monthly
£1,077.69m
£767.22m
-33.92
-36.38
-28.79
Fund comparative indexMSCI UK All Pooled Property Funds TR GBP
Quarterly
1.41m
1.02m
GG00B4ZPCJ00
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.