Balanced Commercial Property Trust

Performance

Fund performance bmo commercial property trust limited
Cumulative performance
3 months
Year to date
1 Year
3 Years
5 Years
Share price
11.0
11.0
70.4
10.2
-0.8
NAV
7.4
7.4
24.5
15.2
25.8
Discrete annual performance
2022/
2021
2021/
2020
2020/
2019
2019/
2018
2018/
2017
Share price
70.4
-1.7
-34.2
-11.6
1.9
NAV
24.5
-1.9
-5.7
0.7
8.5

Source: Datastream and CT. Basis: Percentage growth, total return, bid to bid price with income reinvested in sterling. Basis in accordance with the regulations of the Financial Conduct Authority.

Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).

Investment Risks

The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. The value of property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market value adversely affecting the value of your investment. A fund investing in a specific country carries a greater risk than a fund diversified across a range of countries. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.

Holdings

The trust aims to deliver an attractive income and long-term capital growth from a portfolio of UK commercial properties. There is a clear emphasis on the higher quality or ‘prime’ end of the property market and the portfolio is heavily biased towards Central London and the South East.

Containing over 30 individual properties from across a range of sectors including retail, industrial and office premises the portfolio is well diversified. Each property in the portfolio is actively managed by the team to ensure it generates the best returns for shareholders.

Holdings
Sector
Geographical location
Properties valued in excess of £200 million:
London W1, St Christopher’s Place Estate
Mixed
West End
Properties valued between £70 million and £100 million:
Newbury, Newbury Retail Park
Retail Warehouse
South East
Solihull, Sears Retail Park
Retail Warehouse
West Midlands
Properties valued between £50 million and £70 million:
Chorley, Unit 6 and 8 Revolution Park
Industrial
North West
Properties valued between £40 million and £50 million:
Winchester, Burma Road
Alternative
South East
Liverpool, Unit 1, G.Park
Industrial
North West
London SW19, Wimbledon Broadway
Mixed
South East
Birmingham, Unit 8 Hams Hall
Industrial
West Midlands
Daventry, Site E4, DRIFT
Industrial
East Midlands
Markham Vale, Orion 1 & 2
Industrial
East Midlands

As at 31 March 2022

Top 10 Holdings by location

52.26812
-1.16974
Dhl and mothercare magazines
A 301,000 sqft prime logistics distribution centre strategically located close to the M1 on one of the UK’s prime logistics parks in the East Midlands.
51.515112
-0.150872
Clock St Christophers place
St Christopher’s Place is a Central London estate located between Oxford Street, Wigmore Street and Selfridges. The estate comprises 150 lettable units made up of over 50 shops and restaurants, 40 office suites and 60 apartments…
51.385058
-1.318046
Newbury Retail Park
Newbury Retail Park is the town’s prime out of town retail park located to the south of the town centre, adjoining a large Tesco supermarket, a cluster of car dealerships and a Premier Inn hotel. Newbury is a prosperous commercial centre…
52.401281
-1.816887
Sears Retail Park
Sears Retail Park, Solihull is located in an affluent and predominantly residential catchment, equidistant from Solihull and Shirley town centres, to the south-east of Birmingham city centre. It is prominently situated off the B4102…
51.419641
-0.203657
Wimbledon broadway propertie
A retail and leisure holding in central Wimbledon Town Centre anchored by a 12 screen cinema, a supermarket, health club and 9 shops and restaurants.
51.13502
-0.18185
Leonardo building
Leonardo is an impressive HQ building let in its entirety to Virgin Atlantic. The property was constructed in 2015 and extends to 110,000 sq ft arranged over ground and two upper floors. The property is located with close proximity…
51.060465
-1.329088
Buildings on Burma Road
499 purpose built, on campus student accommodation units let to University of Winchester.
53.4807936
-2.2437748
82 King St. Manchester building
The subject property is a prime multi let office building located in Manchester’s office core. The property extends to 82,000 sq ft and is arranged over lower ground , ground and 13 upper floors. The property is constructed around…
57.149771
-2.228399
Basketball pitch
The subject property is an HQ office building constructed in 2013 extending to 100,500 sq ft arranged over ground and two upper floors . The property is let to CNOOC Petroleum Europe .
57.149781
-2.228900
Apache building
The subject property is an HQ building located on Aberdeen’s Premier Business Park. The property constructed in 2013 extends to 103,500 sq ft and is arranged over ground and three upper floors. The property is let in its entirety to Apache…

Find out more about our holdings

Buildings on Burma Road

Burma Road

499 purpose built, on campus student accommodation units let to University of Winchester.
Clock St Christophers place

St. Christopher’s Place

A retail oasis in the heart of central London’s shopping district. A true mixed use property investment combining retail, restaurants, offices and residential.
Wimbledon broadway propertie

Wimbledon Broadway

A retail and leisure holding in central Wimbledon Town Centre
Newbury Retail Park

Newbury Retail Park

Newbury Retail Park is the town’s prime out of town retail park located to the south of the town centre
Sears Retail Park

Sears Retail Park

Sears Retail Park, Solihull is located in an affluent and predominantly residential catchment
Leonardo building

The Leonardo Building

Leonardo is an impressive HQ building let in its entirety to Virgin Atlantic.
Apache building

Unit 2 – Prime Four Business Park

The subject property is an HQ building located on Aberdeen’s Premier Business Park
Basketball pitch

Unit 1 – Prime Four Business Park

The subject property is an HQ office building constructed in 2013.
82 King St. Manchester building

82 King Street

The subject property is a prime multi let office building located in Manchester’s office core.

Dividend

Please note – Since October 2019, and following conversion to a UK REIT, the majority of dividends are treated as Property Income Distributions and may be subject to withholding tax at source, depending on a shareholder’s circumstances, at the basic rate of UK income tax (currently at a rate of 20 per cent.).

How to invest

Invest with Columbia Threadneedle

Columbia Threadneedle offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.

Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.

There are no dealing charges on investments made online or through a monthly direct debit.

Invest with a broker

You can invest through your usual financial adviser, or through a wide range of companies.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.