UK Commercial Property REIT Limited (UKCM)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
70.10p
Buy
70.50p
0.40p (+0.58%)
Discount/Premium
-11.20%
Estimated NAV
78.607p
Prices updated at 28 Mar 2024, 18:45 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Group's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio. Consistent with that objective, the Group holds UK commercial property investments. The Group's financial instruments consist of cash, receivables and payables that arise directly from its operations and loan facilities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
69.40 | |
Launch date | 21 Sep 2006 |
70.80p - 68.87p | |
70.80p - 47.15p | |
78.60 as of 31 Dec 2023 | |
Ongoing charge audited (%) | 0.7 |
1.88 | |
0.10 | |
4.37 | |
4,885,306.13 | |
1,299.41m | |
906.99m | |
113.91 | |
Quarterly | |
£1,246.97m | |
£1,011.06m | |
-24.01 | |
-29.47 | |
-25.91 | |
Fund comparative index | MSCI UK Balanced Portfolios Quarterly |
Quarterly | |
2.66m | |
1.56m | |
GB00B19Z2J52 |
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.