(BCPT)

Buy:
115.00 p
Sell:
113.80 p
Change:
text-success
0.80 (0.70%)

Balanced Commercial Property Trust Limited (BCPT)

Balanced Commercial Property Trust Limited

ISIN:

GG00B4ZPCJ00

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
115.00 p
Sell:
113.80 p
Change:
text-success
0.80 (0.70%)
12/08/2022 - 17:30
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

116.20 p

Previous close:

114.80 p

Day High / Low:

116.40 p - 114.43 p

52 week High / Low:

122.60 p - 93.30 p

Volume:

774,851.00

Fundamentals:

Market capitalisation:

£ 813,186,016.02

Total assets:

N/A

Published NAV:

148.60 p

Premium + / Discount – (%):

-22.75%

Gross gearing:

17.97%

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Markham vale, orion 1 & 2, east midlands N/A
Daventry, site e4, drift, east midlands N/A
Birmingham, unit 8 hams hall, west midlands N/A
London sw19, wimbledon broadway N/A
Liverpool, unit 1, g.park N/A
Winchester, burma road N/A
Chorley, unit 6 and 8 revolution park N/A
Solihull, sears retail park, west midlands N/A
Newbury, newbury retail park N/A
London w1, st christopher’s place estate N/A
Sectors
Sectors
Sector Weight
Industrials 32.60%
Offices - Property 30.40%
Retail 14.90%
Warehouse - Property 12.00%
Alternative Assets 10.10%
World regions
World regions
Country Weight
London 24.30%
South East UK 23.80%
Midlands 23.60%
North West UK 13.50%
Scotland 10.90%
South West UK 2.40%
Outer London 1.50%