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Data as at: 04/12/2025
Fund manager benchmark
MSCI Quarterly UK Property NR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Value and Indexed Property Income Trust | Share price total return | 17.2 | 8.8 | 48.0 | 38.0 |
| Property - UK Commercial AIC sector | Share price total return | 7.4 | -3.2 | 20.7 | 24.6 |
| Value and Indexed Property Income Trust | NAV total return | 0.3 | -16.3 | 11.2 | 10.9 |
| Property - UK Commercial AIC sector | NAV total return | -1.5 | -23.1 | 5.1 | 30.0 |
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Discrete annual performance (%)
| Return type | 04/12/20 - 21 | 04/12/21 - 22 | 04/12/22 - 23 | 04/12/23 - 24 | 04/12/24 - 25 | |
|---|---|---|---|---|---|---|
| Value and Indexed Property Income Trust | Share price total return | 38.5 | 0.0 | -12.3 | 5.3 | 17.2 |
| Value and Indexed Property Income Trust | NAV total return | 15.4 | 4.8 | -19.9 | 3.7 | 0.3 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
