Performance Data
The summary statistics in this section are drawn from the MSCI/AREF UK Quarterly Property Fund Index and are intended to be a useful quick reference.
The published, quarterly, indices summary may be obtained from MSCI’s web-site by clicking the link to the right. The full, quarterly, indices publication is only available to index participants and other users who have been pre-approved by IPD.
- All Balanced Funds
- Long Income Funds
- Specialist Funds
Fund Performance | 3 Months % | 1 Year % | 3 Years % pa ![]() | 5 Years % pa | NAV £m |
---|---|---|---|---|---|
AEW UK - Core Property Fund | 1.8 | 11.8 | 10.4 | 14.4 | 278.3 |
AEW UK Real Return Fund | 2.2 | 10.1 | - | - | 123.6 |
Aviva Investors Pensions Limited | 0.8 | 7.6 | 5.6 | 9.0 | 727.7 |
BlackRock UK Property Fund | 1.7 | 8.8 | 6.9 | 9.8 | 3477.6 |
CBRE UK Property PAIF | 1.8 | 9.1 | 7.3 | 11.2 | 1647.0 |
COIF Charities Property Fund | 1.7 | 8.3 | 7.0 | 11.1 | 582.6 |
Fidelity UK Real Estate Fund | 1.8 | 10.6 | 7.4 | 12.3 | 585.1 |
Hermes Property Unit Trust | 2.7 | 11.4 | 9.6 | 13.0 | 1605.8 |
Kames Active Value Property Fund | 1.5 | 8.1 | 8.2 | 10.2 | 223.7 |
Kames Capital UK Active Value Property Unit Trust | 3.9 | 10.4 | 8.9 | - | 254.0 |
Keills Property Trust | -1.0 | 5.3 | 5.0 | 6.8 | 35.2 |
Legal & General Assurance (Pensions Management) Ltd | 1.0 | 6.6 | 5.5 | 9.1 | 3516.8 |
Lothbury Property Trust | 1.0 | 9.0 | 7.2 | 10.6 | 1747.0 |
M&G UK Property Limited Partnership | 1.6 | 9.6 | 7.0 | 10.0 | 722.3 |
Mayfair Capital Property Income Trust for Charities | 1.6 | 10.4 | 9.3 | 12.0 | 525.7 |
Mayfair Capital Property Unit Trust | 1.5 | 10.7 | 8.4 | 11.5 | 372.7 |
Rockspring Hanover Property Unit Trust | 2.1 | 10.7 | 8.6 | 11.5 | 526.9 |
Royal London Property Fund | 1.3 | 5.3 | 5.6 | 8.7 | 407.3 |
Royal London UK Real Estate Fund | 1.4 | 9.5 | - | - | 2972.2 |
Savills IM UK Income & Growth | 2.2 | 13.2 | 9.1 | 9.8 | 136.5 |
Schroder UK Real Estate Fund | 1.9 | 9.8 | 8.4 | 11.7 | 2588.2 |
Standard Life Investments Pooled Pension Property Fund | 1.5 | 6.5 | 5.5 | 9.2 | 3153.1 |
TH Real Estate UK Property Fund | 1.7 | 10.5 | 9.3 | 11.8 | 195.5 |
The Charities Property Fund | 1.8 | 10.0 | 8.0 | 11.2 | 1294.7 |
The Local Authorities Property Fund | 1.0 | 7.6 | 6.6 | 10.9 | 1047.8 |
Threadneedle Pensions Limited | 1.4 | 8.8 | 7.0 | 10.6 | 1991.9 |
Threadneedle Property Unit Trust | 1.5 | 8.9 | 7.3 | 10.7 | 1595.6 |
Tritax Property Income Fund | 2.0 | 10.4 | - | - | 192.0 |
Triton Property Fund LP | 1.8 | 9.8 | 7.7 | 11.4 | 927.1 |