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Standard Life Investments UK Real Estate Platform One Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The fund aims to provide income and capital growth by investing predominantly in UK real commercial property, selected from across the retail, office, industrial and other sectors.
SEDOL code BYPHP53
ISIN GB00BYPHP536
Fund code STROA
Managers George Shaw
Manager Tenure 3 years
Morningstar Category Property - Direct UK
Fund Size £2,083 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5469
Buy Price £0.5469
Price Change 0.00%
Price Date 14th June 2019
Yield 3.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd December 2004
Fund Status OPEN
George graduated from Heriot-Watt University in 1990 with a BSc in Estate Management. Following graduation he worked with Weatherall Green & Smith for 6 years progressing to senior surveyor before joining Lambert Smith Hampton as an Associate Director in 1996. In 2002 he joined Abbey National Asset Managers as a Property Investment Manager before joining Ignis Asset Managements property team in December 2005. George is a member of the Royal Institute of Chartered Surveyors.

3-year Mean Monthly Return: 0.233%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.14% +7.09% -5.99% +7.91% +10.80% +7.95% +0.29% +3.01% +6.63% +20.37%
Benchmark Performance
(Property - Direct UK)
+2.99% +8.00% -0.86% +8.51% +11.70%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.05% +0.07% -0.02%
1 month -0.22% +0.17% -0.39%
3 months -0.46% +0.21% -0.67%
6 months -0.29% -0.15% -0.14%
1 year 2.00% +1.76% +0.23%
3 years 8.47% +10.02% -1.55%
5 years 21.84% +26.52% -4.68%
10 years 80.61% +84.93% -4.32%
YTD -0.07% +0.33% -0.41%
Since inception 51.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Leamington Shopping Park GBR 3.85%
Monument Mall GBR 3.02%
45 Church Street GBR 2.52%
Arla Dairy Site GBR 2.31%
Isis Reach GBR 2.19%
Royal Avenue House GBR 2.09%
The Gateway Property - Retail Park GBR 2.03%
Io Centre & Tradeway GBR 1.98%
39 Charlotte Street GBR 1.55%
Masthead Industrial Estate GBR 1.52%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0019 £0.5466
1st May 2019 0.0018 £0.5478
1st April 2019 0.0019 £0.5482
1st March 2019 0.0017 £0.5480
1st February 2019 0.0017 £0.5459
2nd January 2019 0.0016 £0.5473