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Standard Life Investment Property Income Trust (SLI) Ord 1P

Sell:88.50p Buy:88.90p 0 Change: 0.30p (0.34%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.50p
Buy:88.90p
Change: 0.30p (0.34%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.50p
Buy:88.90p
Change: 0.30p (0.34%)
Market closed Prices as at close on 15 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The objective of the Group is to provide shareholders with an attractive level of income together with the prospect of income and capital growth.
Security Weight
54 Hagley Road 4.30%
Denby 242 3.51%
Symphony 3.51%
New Palace Place 2.73%
Marsh Way 2.73%
Hollywood Green 2.73%
Pinnacle Fund 2.73%
Chester House 2.73%
Timbmet 2.34%
Atos Data Centre 2.34%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is 0.7% of total assets up to GBP 500m and 0.6% of total assets in excess of GBP 500m. The IMA is terminable by either party on not less than one year notice.

Dividend Policy

Dividends will be paid quarterly in May, August, November and March of each year.

ASSET SPLIT

Total number of holdings: 61.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robert Peto Chairman, Michael Balfour, Huw Evans, James Clifton-Brown, Jill May

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.