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Data as at: 17/08/2026

Fund manager benchmark
MSCI Quarterly UK Property NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Trust Share price total return 10.3 29.8 31.4 52.6
Property - UK Commercial AIC sector Share price total return 2.5 13.4 -6.1 21.9
Value and Indexed Property Income Trust NAV total return 2.1 7.6 10.1 14.3
Property - UK Commercial AIC sector NAV total return 4.6 -9.0 -1.7 28.4
Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Trust Share price total return 11,030 12,980 13,140 15,260
Property - UK Commercial AIC sector Share price total return 10,250 11,340 9,390 12,190
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
Value and Indexed Property Income Trust Share price total return 18.2 -15.7 5.5 14.6 10.3
Value and Indexed Property Income Trust NAV total return 11.8 -13.8 -8.7 7.2 2.1
Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
Value and Indexed Property Income Trust Share price total return 11,820 8,430 10,550 11,460 11,030
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