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Standard Life Investments UK Real Estate Platform One Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life Investments
Fund Summary To generate income and some growth over the long term (5 years or more) by investing in UK commercial property. It is intended that the sub-fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.Performance Target: To exceed the return of the IA UK Direct Property Sector Average return (after charges) over rolling three year periods. The Performance Target is the level of performance that the management team hopes to achieve for the sub-fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the sub-fund based on the investment policy of the sub-fund and the constituents of the sector.
SEDOL code BYPHP53
ISIN GB00BYPHP536
Fund code STROA
Managers George Shaw
Manager Tenure 3 years
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £1,886 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 £0.5438
Buy Price £0.5438
Price Change +0.0184%
Price Date 18th October 2019
Yield 3.46%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2018
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 Management’s property team in December 2005. George is a member of the Royal Institute of Chartered Surveyors.

3-year Mean Monthly Return: 0.340%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.46% +6.62% +6.44% -5.06% +8.10% +11.78% +3.45% +0.55% +4.39% +17.21%
Benchmark Performance
(Property - Direct UK)
+0.29% +5.65% +6.94% -0.59% +9.25%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.02% +0.05% -0.03%
1 week 0.06% -0.16% +0.22%
1 month -0.13% -0.23% +0.10%
3 months -0.38% -0.17% -0.22%
6 months -0.86% -0.14% -0.72%
1 year -0.55% +3.72% -4.27%
3 years 4.07% +3.41% +0.65%
5 years 2.99% +5.54% -2.55%
10 years 5.12% +2.89% +2.23%
YTD -0.64% +0.08% -0.72%
Since inception 2.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 7.09%
Leamington Shopping Park, Tachebrooke Park Drive, Royal Leamington Spa GBR 3.73%
Monument Mall, Newcastle Upon Tyne GBR 3.07%
Arla Dairy Site, South Ruislip GBR 2.90%
Isis Reach, Belvedere GBR 2.88%
45 Church Street, Birmingham GBR 2.82%
Io Centre & Tradeway, Sutton GBR 2.74%
The Gateway Retail Park, Beckton GBR 2.56%
Masthead Industrial Estate, Crossways Business Park, Dartford, Da2 6q, Unit GBR 1.99%
Solar Park, Highlands Road, Solihull, Birmingham, B90 4sh, United Kingdom GBR 1.87%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0013 £0.5435
2nd September 2019 0.0020 £0.5437
1st August 2019 0.0013 £0.5447
1st July 2019 0.0020 £0.5453
3rd June 2019 0.0019 £0.5466
1st May 2019 0.0018 £0.5478