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Data as at: 04/03/2026

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 13.0 14.5 31.0 56.2
Property - UK Commercial AIC sector Share price total return 16.9 -2.0 15.8 25.7
Value and Indexed Property Income Trust NAV total return 0.4 -16.0 8.5 13.3
Property - UK Commercial AIC sector NAV total return 1.7 -11.2 3.6 24.7
Return type 1 year 3 years 5 years 10 years
Value and Indexed Property Income Trust Share price total return 11,300 11,450 13,100 15,620
Property - UK Commercial AIC sector Share price total return 11,690 9,800 11,580 12,570
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Discrete annual performance (%) Discrete annual performance (£)

Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Value and Indexed Property Income Trust Share price total return 15.2 -0.6 -11.3 14.3 13.0
Value and Indexed Property Income Trust NAV total return 11.7 6.4 -19.7 3.6 0.4
Return type 04/03/21 - 22 04/03/22 - 23 04/03/23 - 24 04/03/24 - 25 04/03/25 - 26
Value and Indexed Property Income Trust Share price total return 11,520 9,940 8,870 11,430 11,300
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