Custodian Property Income REIT plc (CREI)

Category Property - Direct UK

This investment trust can be held in an Investment Account

Sell

75.60p

Buy

75.90p

arrow-down-0.10p (-0.13%)

Discount/Premium

-18.17%

Estimated NAV

92.751p

Prices updated at 20 May 2024, 08:30 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.

FTSE All-Share

0.28%

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 charges

Product charges
	1.23
	2.06
	0.47
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Dec 2023
Semi-Annual Report	English	30 Sep 2023
Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	01 Nov 2020
Prospectus	English	27 Mar 2014

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.