UK COMMERCIAL PROPERTY REIT LTD ORD GBP0.25

Symbol: UKCM

This security went ex-dividend on 14/02/2019. Pay date is 28/02/2019

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

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

Past Performance

  • 17th Feb 2014 to 17th Feb 201516.87%
  • 17th Feb 2015 to 17th Feb 2016-7.26%
  • 17th Feb 2016 to 17th Feb 20179.41%
  • 17th Feb 2017 to 17th Feb 20189.84%
  • 17th Feb 2018 to 17th Feb 20194.47%

Key Information

Benchmark N/A
Sector IT Property Direct - UK
AMC 0.65%
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.
2.50%
Gearing 100%
Performance Fee No
Ex-Dividend Date 14 Feb 2019
Dividend Pay Date 28 Feb 2019
Total Dividends - Year to Date3.68
Dividend Yield (%)4.2691

Net Asset Value (Nav)

Latest actual NAV 93.30
Latest actual NAV date 31/12/2018
NAV frequency Quarterly
Premium/Discount -6.97%

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 £5,000 over 1 year assuming a net zero growth rate

Cost Category % of Investment £5000 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
2.50%
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

£5,000 lump sum invested with an assumed growth rate of 5% 1 year 5 years
What you might get back at 5% with no charges applied

What you might get back at 5% with no charges applied

These are the illustrative values of a £5,000 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 £5,000 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 £5,000 assuming a 5% 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 £5,000 assuming a 5% growth rate
What you might get back at 5% with charges applied

What you might get back at 5% with charges applied

These are the illustrative values of a £5,000 investment after growth and costs at the end of the defined period

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 5% applies evenly throughout the year, before any charges including product charges


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 5%. 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

UK Commercial Property REIT Limited, formerly UK Commercial Property Trust Limited, is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of the United Kingdom commercial properties. The Company invests in approximately four commercial property sectors: office, retail, industrial and leisure. The Company is permitted to invest approximately 15% of its total assets in indirect property funds, including in other listed investment companies. The Company is permitted to invest cash, held by it for working capital purposes and awaiting investment in cash deposits, gilts and money market funds. The Company's assets consist of direct investments in the United Kingdom commercial property. Standard Life (Corporate Funds) Limited is the investment manager of the Company.

Financial Summary

BRIEF: For the fiscal year ended 31 December 2017, UK Commercial Property REIT Ltd revenues increased from £63.1M to £160.5M. Net income increased from £45.2M to £131.6M. Revenues reflect Gains/(Losses) on investment properties increase from -£5.9M to £90.4M, Rental income increase of 2% to £69.8M. Net income benefited from Interest on principal loan amount decrease of 4% to £5.8M (expense).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.89% 8.11% -0.73% 4.47% 25.55% 36.07%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      799,285 bytes PDF Document; last updated 30 Sep 2018
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      126,261 bytes PDF Document; last updated 06 Dec 2018
      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
      6,244,252 bytes PDF Document; last updated 31 Dec 2017
      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
      3,033,879 bytes PDF Document; last updated 30 Jun 2018
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      809,654 bytes PDF Document; last updated 01 Jul 2010

      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

      31/12/2017

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      Total Revenue 160.54 63.08 120.10 120.10 195.80 121.08
      Gross profit 146.88 50.50 107.35 107.35 183.98 108.93
      Operating Profit/Loss 143.31 47.14 103.69 103.69 182.04 105.30
      Profit Before Tax 135.17 39.04 87.84 87.84 172.71 96.07
      Profit After Tax 131.56 45.19 87.64 88.05 172.71 96.07
      Equity Holders of Parent Company 131.56 45.19 87.64 88.05 172.71 96.07
      Minority Interest NIL NIL NIL NIL NIL NIL


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

      Year Ending

      31/12/2017

      31/12/2016

      31/12/2015

      30/12/2015

      31/12/2014

      31/12/2013

      Total Non-Current Assets 1,336.19 1,248.79 1,314.73 1,314.73 1,215.86 1,042.73
      Total Current Assets 143.48 149.28 87.17 87.17 123.38 89.64
      Total Assets 1,479.67 1,398.07 1,401.90 1,401.90 1,339.24 1,132.36
      Total Liabilities NIL NIL NIL 274.71 NIL NIL
      Total Net Assets NIL NIL NIL 1,127.19 NIL NIL
      Shareholders Funds 1,206.05 1,120.64 1,127.19 1,127.19 1,078.95 875.75
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity NIL NIL NIL 1,127.19 NIL NIL

      The value of investments can fall as well as rise. Investors may get back less than invested. Past performance is not a reliable guide to future returns.
      Please contact us if you have any questions.