UK Commercial Property REIT | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2020

Country	% of total assets
UK	100.0

Asset breakdown

Data as at : 31/12/2019

Asset	% of total assets
Property	94.5
Cash/Cash equivalents	5.5

Detailed asset breakdown

Asset	% of total assets
Property	94.5
Cash	5.5

Industry breakdown

Data as at : 30/06/2020

Industry	% of total assets
General Industrials	54.5
Property - Office	14.6
Retail General	12.4
SurveyedSector_AlternativeStrategies	11.5
Miscellaneous	7.0

Top holdings

Data as at : 31/12/2019

Investment	% of total assets
Investment properties	91.1
Cash And Cash Equivalents	3.4
Investment properties held for sale	3.4
Trade And Other Receivables	2.1