Balanced Commercial Property Trust
Performance
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
Find out more about our holdings
Burma Road
St. Christopher’s Place
Newbury Retail Park
Sears Retail Park
The Leonardo Building
Unit 2 – Prime Four Business Park
Unit 1 – Prime Four Business Park
82 King Street
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
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
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