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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.
Data as at: 11/12/2025
In
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.
AIC sector
Management group
M7 Real Estate Financial Services
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 57.96 | 108.00 | 72.00 | 83.77 | -14.05 | 55 | 7.78 | 1.57 (30/06/2025) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
