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Data as at: 05/12/2024
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 | 5.3 | -7.7 | 0.2 | 16.6 |
| Property - UK Commercial AIC sector | Share price total return | -4.4 | -26.3 | -12.4 | 35.9 |
| Value and Indexed Property Income | NAV total return | 4.5 | -6.6 | -8.1 | 14.9 |
| Property - UK Commercial AIC sector | NAV total return | -8.7 | -8.8 | 1.2 | 58.0 |
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Discrete annual performance (%)
| Return type | 05/12/19 - 20 | 05/12/20 - 21 | 05/12/21 - 22 | 05/12/22 - 23 | 05/12/23 - 24 | |
|---|---|---|---|---|---|---|
| Value and Indexed Property Income | Share price total return | -22.2 | 38.5 | -0.9 | -12.0 | 5.3 |
| Value and Indexed Property Income | NAV total return | -15.4 | 15.4 | 4.8 | -19.9 | 4.5 |
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Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
