Social Housing REIT plc (SOHO)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and 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.

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

70.90p

Buy

71.70p

arrow-down-1.70p (-2.34%)

Discount/Premium

-33.44%

Estimated NAV

106.676p

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve its investment objective, the Group invests in a diversified portfolio of freehold or long leasehold social housing assets in the UK. The Group intends to hold its portfolio over the long-term, benefitting from generally long-term upward only leases which are, or are expected to be, linked to inflation or central housing benefit policy.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Most recent dividend payment

0.014
Cash Dividend
02 Apr 2026
20 Mar 2026
07 Apr 2026
21 Apr 2026
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20258.15
20249.19
20238.64
20228.91
20215.37
20204.65
20195.66
20185.02

Dividend per share data table

YearDividend per share
20260.0141
20250.0558
20240.0546
20230.0546
20220.0540
20210.0520
20200.0516
20190.0505
20180.0469


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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