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Data as at: 28/04/2025
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 | Share price total return | 16.0 | -13.4 | 40.4 | 26.3 |
| Property - UK Commercial AIC sector | Share price total return | 14.4 | -25.3 | 13.5 | 32.5 |
| Value and Indexed Property Income | NAV total return | 11.0 | -11.1 | 18.1 | 10.2 |
| Property - UK Commercial AIC sector | NAV total return | -0.8 | -12.8 | 9.1 | 59.9 |
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Discrete annual performance (%)
| Return type | 28/04/20 - 21 | 28/04/21 - 22 | 28/04/22 - 23 | 28/04/23 - 24 | 28/04/24 - 25 | |
|---|---|---|---|---|---|---|
| Value and Indexed Property Income | Share price total return | 17.4 | 37.1 | -18.1 | -8.3 | 16.0 |
| Value and Indexed Property Income | NAV total return | 8.7 | 19.6 | -18.3 | -8.8 | 11.0 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
