Custodian Property Income REIT plc (CREI)

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.

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

84.00p

Buy

84.20p

arrow-up2.00p (+2.39%)

Discount/Premium

-18.34%

Estimated NAV

102.616p

Prices updated at 01 May 2026, 16:35 BST
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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
arrow-down-0.09%
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

0.015
Cash Dividend
30 Apr 2026
17 Apr 2026
01 May 2026
29 May 2026
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20267.51
20257.94
20246.76
20236.17
20225.16
20215.45
20206.72
20195.90
20185.71
20175.67

Dividend per share data table

YearDividend per share
20260.0300
20250.0600
20240.0605
20230.0550
20220.0550
20210.0550
20200.0533
20190.0660
20180.0650
20170.0640


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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