View the latest performance figures, current holdings, and dividend information for Trust
Performance (%) as at 30.09.23
Past Performance is not a guide to future performance.
Source: Datastream and CT. Basis: Percentage growth, total return, bid to bid price with income reinvested in sterling.
Year to date
Discrete annual performance
The Trust's top 10 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.
Properties valued in excess of £200 million:
London W1, St Christopher’s Place Estate
Properties valued between £50 million and £70 million:
Solihull, Sears Retail Park
Newbury, Newbury Retail Park
Properties valued between £40 million and £50 million:
Winchester, Burma Road
London SW19, Wimbledon Broadway
Properties valued between £30 million and £40 million:
Chorley, Wolseley RDC, Revolution Park
Birmingham, Unit 8 Hams Hall Distribution Park
Markham Vale, Orion One & Two
Liverpool, Unit 1, G. Park, Portal Way
Daventry, Site E4, Daventry International Rail Freight Terminal
Latest dividend information
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