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Standard Life Investments Property Income Trust PLC | Mutual Funds

Mutual Funds that own Standard Life Investments Property Income Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
CF Heartwood Multi Asset Fund - Cautious Multi Asset Fund
14,348,918
3.55%
-311,956
1.5%
09/29/2017
9,040,899
2.24%
7,699,436
1.38%
01/31/2018
Charifund
7,250,000
1.79%
0
0.56%
03/29/2018
CF Heartwood Multi Asset Fund - Balanced Multi Asset Fund
6,551,601
1.62%
0
0.69%
09/29/2017
iShares II Plc - UK Property UCITS ETF
4,962,710
1.23%
0
0.68%
09/06/2018
4,538,814
1.12%
4,538,814
1.54%
01/31/2018
CF Heartwood Multi Asset Fund - Cautious Income Multi Asset
2,358,790
0.57%
41,507
3.07%
09/29/2017
M&G Investment Funds (2) OEIC - Extra Income Fund
2,300,000
0.56%
0
0.42%
03/29/2018
2,141,211
0.53%
2,141,211
1.01%
01/31/2018
CF Heartwood Multi Asset Fund - Balanced Income Multi Asset
1,438,564
0.36%
13,500
2.45%
09/29/2017

About Standard Life Investments Property Income Trust

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Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://uk.standardlifeinvestments.com/consumer/our_funds/investment_trusts/stand
Updated 09/14/2018
Standard Life Investments Property Income Trust Ltd. operates as a closed-end investment trust. The company objective is to provide an attractive level of income, along with the prospect of income and capital growth. It invests in the three principal commercial property sectors: office, retail and industrial.