A real estate investment trust traded on the Main Market of the London Stock Exchange

Overview

Fund strategy

The Company currently exploits what it believes to be the compelling relative value opportunities offered by pricing inefficiencies in smaller commercial properties let on shorter occupational leases in strong commercial locations across the United Kingdom. The Company will undertake active asset management to improve the quality of income streams and maximise value.

View our Property portfolio

£119m

NAV

8p p.a.

Dividend

7.2%

Vacancy level

31

Properties

5.4/6.5

Weighted average unexpired lease term to break/expiry

7.5%

Property Triple Net Initial Yield

8.5%

Property Reversionary Yield

20%

Gearing to GAV

Fund team

Richard Tanner
Managing Director
Alex Short
Portfolio Manager
Laura Elkin
Assistant Portfolio Manager

Fund Aim

To provide investors with exposure to a diversified, multisector portfolio of commercial property assets throughout the UK. The Fund seeks to deliver a superior dividend through strong stock selection and active management of its assets.

The Company is currently paying a covered dividend of 8p p.a. and targets a total annual return, over the medium term, in excess of 12% on the IPO issue price, net of all fees.

Launch date
May 2015

Fund Structure
AEW UK REIT plc (the "Company") is a real estate investment trust. It is listed on the premium listing segment of the Official List of the UK Listing Authority and the shares are traded on the Main Market of the London Stock Exchange.

Fund Details

Distribution Dates
Quarterly, the Company intends to pay dividends on a quarterly basis with dividends declared in February, May, August and November in each year and paid within one month of being declared.

ISIN
GB00BWD24154

Ticker
AEWU

SEDOL
BWD2415

Broker
Fidante Capital *1

  1. Fidante Capital is a trading name of Fidante Partners Europe Limited

Quarterly Investor Report

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Our sustainability commitment

GRESB - Global real estate sustainability benchmark

AEW UK REIT plc

Important information

PLEASE READ THIS IMPORTANT INFORMATION AND CLICK ON THE I AGREE BUTTON AT THE BOTTOM OF THE PAGE TO INDICATE YOU UNDERSTAND, WHICH THEN PROVIDES ACCESS TO THE REST OF THE AEW UK REIT SITE. THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, CANADA, JAPAN, AUSTRALIA OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

The information contained herein does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein have not been nor will they be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The information contained herein does not constitute a public offer of securities in the United States, Canada, Japan, Australia or the Republic of South Africa. AEW UK REIT has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors are not entitled to the benefits of that Act.

Subject to certain exceptions, the securities referred to herein may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in Canada, Japan, Australia or the Republic of South Africa or to any resident or citizen of Canada, Japan, Australia or the Republic of South Africa. The securities referred to herein have not been and will not be registered under the applicable securities laws of Canada, Japan, Australia or the Republic of South Africa.

Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest in AEW UK REIT and should observe any applicable legal requirements in such territories.

The distribution in the UK of the information provided herein is restricted by law. Accordingly such information is directed only at (a) persons outside the United Kingdom to whom it is lawful to communicate it, or (b) persons having professional experience in matters relating to investments who fall within the definition of "investment professionals" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Financial Promotion Order") , or (c) high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Financial Promotion Order provided that in the case of persons falling into categories (b) or (c), the communication is only directed at persons who are also "qualified investors" as defined in section 86 of the Financial Services and Markets Act 2000 (each a "Relevant Person"). Any investment or investment activity to which the information in this website relates is available only to, and will be engaged in only with, such Relevant Persons.

If you wish to invest or divest in AEW UK REIT, a UK closed ended company, you should contact your stock broker or financial adviser.

It is the responsibility of investors to satisfy themselves that any investment made from the information in this website is suitable for them.

  • If you are in doubt as to the suitability of an investment in AEW UK REIT you should seek independent financial advice.
  • The value of investments and income from them may go down as well as up and investors may not get back the amount originally invested.
  • Past performance is no guarantee to future performance and may not be repeated.
  • Tax assumptions are subject to statutory change and the value of tax reliefs will depend on individual circumstances.
  • Because of changes in exchange rates the value of overseas properties may fluctuate.

Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.

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