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. 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

80.10p

Buy

82.20p

arrow-up0.90p (+1.11%)

Discount/Premium

-16.54%

Estimated NAV

97.172p

Prices updated at 15 Dec 2025, 09:37 GMT
| Prices minimum 15 mins delay
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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-up0.64%
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
06 Nov 2025
27 Oct 2025
07 Nov 2025
28 Nov 2025
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20257.94
20246.76
20236.17
20225.16
20215.45
20206.72
20195.90
20185.71
20175.67
20165.83

Dividend per share data table

YearDividend per share
20250.0600
20240.0605
20230.0550
20220.0550
20210.0550
20200.0533
20190.0660
20180.0650
20170.0640
20160.0643


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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