TR Property Investment Trust (TRY)
Category Property - Indirect Europe
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
324.00p
Buy
325.50p
-2.023p (-0.62%)
Discount/Premium
-9.08%
Estimated NAV
359.122p
Prices updated at 08 May 2024, 11:11 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.
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 | |
|---|---|
| 0.73 | |
| 0.72 | |
| 0.22 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 28 Mar 2024 |
| Semi-Annual Report | English | 30 Sep 2023 |
| Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 04 Jul 2022 |
Please note that service charges will also apply. Read more about our fees.
