Manager firm
Martley Capital Real Estate Investment Management Limited
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-06-30
Manager firm
Martley Capital Real Estate Investment Management Limited
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-06-30
Share price
68.00p
NAV / share
83.30p2026-06-30
Premium / discount
-18.37%
Fund size
£67m
OCF
1.50%
Performance fee
—
Gearing
34.50%
Dividend yield
18.10%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Mears Group Plc | Residential | — | 10.5% |
| 2 | Meridian Steel Ltd | Industrial | — | 10.3% |
| 3 | Prime Life Ltd | Healthcare | — | 10.1% |
| 4 | Motorpoint Ltd | Automotive & Petroleum | — | 7.1% |
| 5 | Virgin Active Health Clubs Ltd | Leisure | — | 6.5% |
| 6 | Handsale Ltd | Healthcare | — | 6.4% |
| 7 | Premier Inn Hotels Ltd | Hotel | — | 6.3% |
| 8 | Travelodge Hotels Ltd | Hotel | — | 6.0% |
| 9 | Pure Gym Ltd | Leisure | — | 5.1% |
| 10 | B&M Retail Limited | Retail Warehouse | — | 4.6% |
Manager firm
Martley Capital Real Estate Investment Management Limited
Domicile
United Kingdom
Base currency
GBP
Launched
2017-06-06
Latest factsheet
2026-06-30
Share price
68.00p
NAV / share
83.30p2026-06-30
Premium / discount
-18.37%
Fund size
£67m
OCF
1.50%
Performance fee
—
Gearing
34.50%
Dividend yield
18.10%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Mears Group Plc | Residential | — | 10.5% |
| 2 | Meridian Steel Ltd | Industrial | — | 10.3% |
| 3 | Prime Life Ltd | Healthcare | — | 10.1% |
| 4 | Motorpoint Ltd | Automotive & Petroleum | — | 7.1% |
| 5 | Virgin Active Health Clubs Ltd | Leisure | — | 6.5% |
| 6 | Handsale Ltd | Healthcare | — | 6.4% |
| 7 | Premier Inn Hotels Ltd | Hotel | — | 6.3% |
| 8 | Travelodge Hotels Ltd | Hotel | — | 6.0% |
| 9 | Pure Gym Ltd | Leisure | — | 5.1% |
| 10 | B&M Retail Limited | Retail Warehouse | — | 4.6% |