AREF uses cookies to improve its website.

In order to improve our services, we use cookies to track your browser details. Which in turn aids usability. By continuing to browse our site you are agreeing to the terms and conditions of our cookie policy. Learn more.

BlackRock UK Long Lease Property Fund

The Fund aims to provide an attractive, predictable and growing income stream to investors through exposure to a diversified portfolio of real estate investments, where a substantial proportion of the income is inflation-linked. The Fund targets a distribution yield of at least 5% over the cycle (net of fees and expenses).

Fund Information

Fund data at
31/03/2019
Type of Fund
Property Unit Trust
Residence
Jersey
Date Established
Jun-13
Total number of Unitholders
14
Total Net Assets (£m)
989.5

Portfolio Information:

Number of Assets:
 
Direct:
Joint & Indirect:
Listed Investments:
Total:
68

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Long Lease Management Limited
Property/Asset Manager or Advisor:
BlackRock Investment Management (UK) Limited
Investment Manager or Advisor:
Long Lease Management Limited
Unit Trust Manager (if applicable):
Valuers:
CBRE Limited
Trustee:
BNP Paribas Depositary Services (Jersey) Limited
Auditors:
PricewaterhouseCoopers LLP
Source:
Updated 29 May 2019