Triple Point Social Housing REIT plc (SOHO)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
60.90p
Buy
62.30p
0.21p (+0.34%)
Discount/Premium
-52.84%
Estimated NAV
129.131p
Prices updated at 20 May 2024, 10:41 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
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
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- Charges & documents
- Shares & trades
- Dividends
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- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.63 | |
| 1.50 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Annual Report | English | 31 Dec 2023 |
| Factsheet | English | 30 Sep 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 01 Jan 2022 |
| Prospectus | English | 01 Sep 2020 |
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