BRITISH LAND CO ORD GBP0.25

Symbol: BLND

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 3rd Jun 2015 to 3rd Jun 2016-11.52%
  • 3rd Jun 2016 to 3rd Jun 2017-9.59%
  • 3rd Jun 2017 to 3rd Jun 201812.84%
  • 3rd Jun 2018 to 3rd Jun 2019-18.25%
  • 3rd Jun 2019 to 3rd Jun 2020-12.57%

Key Information

Benchmark MSCI UK Monthly Property
Sector IT Unclassified
Gearing 100%
Ex-Dividend Date 26 Mar 2020
Dividend Pay Date 1 May 2020
Total Dividends - Year to Date23.72
Dividend Yield (%)5.3787

Net Asset Value (Nav)

Latest actual NAV 759.17
Latest actual NAV date 31/03/2020
NAV frequency HalfYearly
Premium/Discount -41.91%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
TBC
Performance Fee No
AMC %
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Out charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
TBC
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

The British Land Company PLC is a real estate company. The Company owns, manages, develops and finances a portfolio of commercial properties focused on retail locations around the United Kingdom and London offices. It creates and operates places for people to work, shop and live in. Its segments are Offices and residential, Retail and leisure, Canada Water and Other/unallocated. Its three principal sectors are Offices, Retail and Canada Water. Its portfolio of commercial property is focused on retail locations around the United Kingdom and London offices. Its Retail and Leisure portfolio is focused on regional and local multi-let assets. The Office sector includes residential and the Retail sector includes leisure. The Company's properties include Canada Water Masterplan; Broadgate, Regent's Place, Paddington Central, The Leadenhall Building, 100 Liverpool Street, Ealing Broadway, Broadgate-201 Bishopsgate and Broadgate-155 Bishopsgate, among others.

Financial Summary

BRIEF: For the fiscal year ended 31 March 2020, British Land Company PLC revenues decreased 32% to £613M. Net loss increased from £291M to £1.03B. Revenues reflect Trading property sales proceeds decrease of 75% to £87M, Rent receivable decrease of 3% to £431M. Higher net loss reflects Net Operating Income (NOI)-Retail and le decrease of 19% to £255M, Valuation movement Profit (loss) on disp increase of 78% to £1.11B (expense).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      11.56% -8.72% -19.58% -12.57% -19.35% -35.49%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      9,770,710 bytes PDF Document; last updated 31 Mar 2019
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,519,565 bytes PDF Document; last updated 30 Sep 2019

      Management Team

      Sorry, we do not have any management team information available for this investment.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      Total Revenue 613.00 904.00 639.00 589.00 590.00 464.00
      Gross profit 415.00 505.00 439.00 441.00 451.00 375.00
      Operating Profit/Loss 323.00 407.00 375.00 352.00 393.00 319.00
      Profit Before Tax -1,116.00 -319.00 501.00 195.00 1,331.00 1,789.00
      Profit After Tax -1,114.00 -320.00 507.00 196.00 1,364.00 1,765.00
      Equity Holders of Parent Company -1,027.00 -291.00 493.00 193.00 1,345.00 1,710.00
      Minority Interest 199.00 240.00 240.00 252.00 258.00 278.00


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/03/2020

      31/03/2019

      31/03/2018

      31/03/2017

      31/03/2016

      31/03/2015

      Total Non-Current Assets 10,976.00 11,870.00 12,712.00 12,308.00 13,403.00 12,599.00
      Total Current Assets 269.00 386.00 468.00 1,159.00 472.00 402.00
      Total Assets 11,245.00 12,256.00 13,180.00 13,467.00 13,875.00 13,001.00
      Total Liabilities 4,098.00 3,567.00 3,674.00 3,991.00 4,256.00 4,436.00
      Total Net Assets 7,147.00 8,689.00 9,506.00 9,476.00 9,619.00 8,565.00
      Shareholders Funds 7,035.00 8,478.00 9,252.00 9,221.00 9,342.00 8,232.00
      Minority Interests 199.00 240.00 240.00 252.00 258.00 278.00
      Total Equity 7,147.00 8,689.00 9,506.00 9,476.00 9,619.00 8,565.00

      Investment involves risk. You may get back less than invested.