PRS REIT (PRSR)

Category Property - Direct UK
This investment trust can be held in an Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

113.40p

Buy

113.60p

arrow-up0.00p (+0.00%)

Discount/Premium

-20.61%

Estimated NAV

142.847p

Prices updated at 12 Dec 2025, 17:38 GMT
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Prices in GBX
Investment objective
The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.
FTSE All-Share
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LSE
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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 184.725.19
30 Sep 18 - 30 Sep 19-9.04-8.27
30 Sep 19 - 30 Sep 20-6.42-5.63
30 Sep 20 - 30 Sep 2132.6112.98
30 Sep 21 - 30 Sep 22-2.53-15.03
30 Sep 22 - 30 Sep 23-23.81-24.35
30 Sep 23 - 30 Sep 2458.076.31
30 Sep 24 - 30 Sep 2513.7652.62

Primary benchmark: No benchmark

Peer group index: Morningstar IT Property - UK Residential

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.16
1 Month-0.081.60
3 Months9.26-3.78
6 Months1.33-5.96
1 Year11.5146.13
3 Years annualised15.4713.06
5 Years annualised13.142.13

Primary benchmark: No benchmark

Peer group index: Morningstar IT Property - UK Residential

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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