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

95.10p

Buy

95.20p

arrow-up0.10p (+0.11%)

Discount/Premium

-9.91%

Estimated NAV

105.677p

Prices updated at 04 Oct 2024, 16:35 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-up0.09%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

95.10
Launch date17 Mar 2005
95.90p - 95.10p
96.10p - 60.00p
105.10 as of 30 Jun 2024
Ongoing charge audited (%)1.54
1.57
0.16
5.04
7,886,572.26
701.55m
667.88m
124.77
Monthly
£1,049.99m
£734.24m
-21.00
-28.07
-28.36
Fund comparative indexMSCI UK All Pooled Property Funds TR GBP
Quarterly
1.96m
1.63m
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

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