Manager firm
ESR Europe LSPIM Ltd
Structure
other
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
⌘K
Manager firm
ESR Europe LSPIM Ltd
Structure
other
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
Share price
92.70p
NAV / share
194.40p2025-12-31
Premium / discount
-52.31%
Fund size
£555m
OCF
—
Performance fee
—
Gearing
40.40%
Dividend yield
10.00%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | — | — | 19.0% |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | — | — | 17.3% |
| 3 | Hampshire House, Eastleigh | — | — | 16.2% |
| 4 | Beeston Business Park, Nottingham | — | — | 15.6% |
| 5 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | — | — | 14.5% |
| 6 | Eagle Court, Coventry Road, Birmingham | — | — | 13.8% |
| 7 | Manchester Green, Manchester | — | — | 13.0% |
| 8 | Linford Wood Business Park, Milton Keynes | — | — | 12.2% |
| 9 | Capitol Park, Leeds | — | — | 11.8% |
| 10 | Ashby Park, Ashby De La Zouch | — | — | 11.5% |
| 11 | Orbis 1, 2 & 3, Pride Park, Derby | — | — | 11.4% |
| 12 | Lightyear - Glasgow Airport, Paisley | — | — | 11.2% |
| 13 | The Coach Works, Leeds | — | — | 10.0% |
| 14 | Origin 1 & 2, Crawley | — | — | 9.8% |
| 15 | Buildings 2, Bear Brook Office Park, Aylesbury | — | — | 9.7% |
| Offices | 90.3% | |
| Industrial | 4.3% | |
| Retail | 3.7% | |
| Other | 1.7% |
| England and Wales | 83.4% |
Manager firm
ESR Europe LSPIM Ltd
Structure
other
AIC sector
Property - UK Commercial
Domicile
Guernsey
Base currency
GBP
Launched
2015-11-06
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
Share price
92.70p
NAV / share
194.40p2025-12-31
Premium / discount
-52.31%
Fund size
£555m
OCF
—
Performance fee
—
Gearing
40.40%
Dividend yield
10.00%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | 300 Bath Street, Glasgow | — | — | 19.0% |
| 2 | Norfolk House, Smallbrook Queensway, Birmingham | — | — | 17.3% |
| 3 | Hampshire House, Eastleigh | — | — | 16.2% |
| 4 | Beeston Business Park, Nottingham | — | — | 15.6% |
| 5 | 1-4 Llansamlet Retail Park, Nantyffin Rd, Swansea | — | — | 14.5% |
| 6 | Eagle Court, Coventry Road, Birmingham | — | — | 13.8% |
| 7 | Manchester Green, Manchester | — | — | 13.0% |
| 8 | Linford Wood Business Park, Milton Keynes | — | — | 12.2% |
| 9 | Capitol Park, Leeds | — | — | 11.8% |
| 10 | Ashby Park, Ashby De La Zouch | — | — | 11.5% |
| 11 | Orbis 1, 2 & 3, Pride Park, Derby | — | — | 11.4% |
| 12 | Lightyear - Glasgow Airport, Paisley | — | — | 11.2% |
| 13 | The Coach Works, Leeds | — | — | 10.0% |
| 14 | Origin 1 & 2, Crawley | — | — | 9.8% |
| 15 | Buildings 2, Bear Brook Office Park, Aylesbury | — | — | 9.7% |
| Offices | 90.3% | |
| Industrial | 4.3% | |
| Retail | 3.7% | |
| Other | 1.7% |
| England and Wales | 83.4% |