Alternative Income REIT

Data as at: 25/01/2021

Objective
To generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, in alternative and specialist sectors.

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Discount / premium (%) Gearing (%) Dividend yield (%)
55.54 61.00 60.00 62.00 80.91 -24.6 0 8.2

Note

Company is a UK REIT.

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.