Balanced Commercial Property Trust (BCPT)

A Select 50 Fund - Our view
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

95.10p

Buy

95.30p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.88%

Estimated NAV

105.529p

Prices updated at 26 Sep 2024, 16:52 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
FTSE All-Share
arrow-up0.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.004
Cash Dividend
15 Aug 2024
07 Aug 2024
16 Aug 2024
30 Aug 2024
Dividend cover3.15

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20237.01
20225.42
20214.14
20203.44
20194.76
20184.82
20174.42
20164.40
20154.46

Dividend per share data table

YearDividend per share
20240.0352
20230.0492
20220.0470
20210.0425
20200.0285
20190.0600
20180.0600
20170.0600
20160.0600
20150.0600


Important Information

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