Alternative Income REIT PLC is a United Kingdom-based closed ended real estate investment trust. The Company's investment objective is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of United Kingdom properties, in alternative and specialist sectors. The Company may invest in corporate and other entities that hold property. The Company invests in various sectors, such as Industrial, Healthcare, Automotive & Petroleum, Hotel, Residential, Leisure, Retail Warehouse, Power Station, and Education. The Company's investment adviser is Martley Capital Real Estate Investment Management Limited.
Objective
The investment objective of the Group is to generate a secure and predictable income return, sustainable in real terms, whilst at least maintaining capital values, in real terms, through investment in a diversified portfolio of UK properties, in alternative and specialist sectors. The Group will invest in freehold and long leasehold properties across the whole spectrum of the UK property sector, but with a focus on alternative and specialist real estate sectors. Examples of alternative and specialist real estate sectors include, but are not limited to, leisure, hotels, healthcare, education, logistics, automotive, supported living and student accommodation.
Costs
Ongoing charge0.50%
Annual management charge -
Performance feeNo
Fee structure
M7 will be paid an annual fee of 0.5% of the Company net asset value paid quarterly in advance, subject to a minimum fee of GBP 90,000 per quarter.
Value Assessment
Value Assessment review date28 November 2023
Value Assessment next review date-
Is Assessment of Value required under COLL?Yes
Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.