Sustainable DC Property Fund
Unit-Linked Life Insurance
Sustainable DC Property Fund
Fund codeAABP
Fund codeAABP
Fund aim
Fund characteristics
Fund facts
Fund size | £185.2m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 01/10/21 |
Comparator
Composite of the Association of British Insurers (ABI) UK – UK Direct Property – Pension Sector and the FTSE EPRA/NAREIT Developed Real Estate Index
Portfolio breakdown
As at 31 Dec 2023
Top 10 direct holdings (£M)
Weston Super Mare, Weston Industrial Estate | Industrial | 20-30 |
London, Compass West Industrial Estate | Industrial | 10-20 |
Huntingdon, Alconbury Cross | Industrial | 10-20 |
High Wycombe, White Hart St | Leisure | 10-20 |
Penzance, Heliport Retail | Retail | 10-20 |
London, Eagle Street | Office | 10-20 |
Sutton-in-Ashfield, Castlewood Business Park | Industrial | 5-10 |
London, Strand | Office | 5-10 |
Chippenham, Bath Road Retail Park | Retail | 5-10 |
London, Dudley House | Retail | 5-10 |
Top 10 direct holdings (£M)
Weston Super Mare, Weston Industrial Estate | Industrial | 20-30 |
London, Compass West Industrial Estate | Industrial | 10-20 |
Huntingdon, Alconbury Cross | Industrial | 10-20 |
High Wycombe, White Hart St | Leisure | 10-20 |
Penzance, Heliport Retail | Retail | 10-20 |
London, Eagle Street | Office | 10-20 |
Sutton-in-Ashfield, Castlewood Business Park | Industrial | 5-10 |
London, Strand | Office | 5-10 |
Chippenham, Bath Road Retail Park | Retail | 5-10 |
London, Dudley House | Retail | 5-10 |
Asset (%)
Direct Property | 90.2 |
REITs | 6.2 |
Cash | 2.0 |
Indirect Property | 1.0 |
Sector (%)
Industrial | 50.3 |
Office | 15.5 |
Retail Warehouse | 14.2 |
Leisure | 11.2 |
High Street Retail | 8.9 |
Region (%)
South West | 28.8 |
Central London | 20.6 |
Sub London | 13.5 |
East Anglia | 9.3 |
Wales | 7.4 |
South East | 6.3 |
Midlands | 5.6 |
North | 2.9 |
Scotland | 2.9 |
North West | 2.8 |
Property characteristics
No. of assets | 19 |
No. of physical properties | 17 |
Void rate ex. development | 9.5% |
Average lease length | 6.6 years |
Average lot size | £9.8m |
Net initial yield | 5.9% |
Cash level | £3.6m |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a daily close or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
Download full price history
Download full price history
Download full price history
Download full price history