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Data as at: 10/09/2026
Fund manager benchmark
FTSE EPRA/NAREIT Developed Europe NR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TR Property | Share price total return | 0.6 | 23.3 | -23.5 | 41.7 |
| Property Securities AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| TR Property | NAV total return | -2.4 | 19.1 | -18.3 | 30.1 |
| Property Securities AIC sector | NAV total return | N/A | N/A | N/A | N/A |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| TR Property | Share price total return | 10,060 | 12,330 | 7,650 | 14,170 |
| Property Securities AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 10/09/21 - 22 | 10/09/22 - 23 | 10/09/23 - 24 | 10/09/24 - 25 | 10/09/25 - 26 | |
|---|---|---|---|---|---|---|
| TR Property | Share price total return | -24.6 | -15.4 | 30.8 | -5.4 | 0.6 |
| TR Property | NAV total return | -21.7 | -12.2 | 29.5 | -6.5 | -2.4 |
| Return type | 10/09/21 - 22 | 10/09/22 - 23 | 10/09/23 - 24 | 10/09/24 - 25 | 10/09/25 - 26 | |
|---|---|---|---|---|---|---|
| TR Property | Share price total return | 7,540 | 8,460 | 13,080 | 9,460 | 10,060 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
