Value and Indexed Property Income Trust PLC (VIP)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
186.00p
Buy
189.00p
2.00p (+1.07%)
Discount/Premium
-17.70%
Estimated NAV
227.204p
Prices updated at 20 May 2024, 11:33 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| - | |
| 1.50 | |
| 1.91 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Semi-Annual Report | English | 30 Sep 2023 |
| Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 15 Jun 2022 |
| Factsheet | English | 31 Mar 2021 |
| Prospectus | English | 13 Feb 2014 |
Please note that service charges will also apply. Read more about our fees.
