Custodian Property Income REIT plc (CREI)

Category Property - Direct UK


This investment trust can be held in an Investment Account
Sell

76.50p

Buy

76.60p

arrow-up0.00p (+0.00%)

Discount/Premium

-19.66%

Estimated NAV

95.341p

Prices updated at 23 Apr 2024, 15:56 BST
| 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.

arrow-up0.38%
LSE

76.60
Launch date26 Mar 2014
79.00p - 76.30p
95.20p - 63.80p
95.00 as of 31 Dec 2023
Ongoing charge audited (%)1.23
2.06
0.47
5.98
1,505,640.42
440.85m
337.69m
140.96
Quarterly
£604.00m
£405.20m
-16.52
-14.95
-10.24
Fund comparative indexFTSE EPRA Nareit NR
Quarterly
0.58m
0.46m
GB00BJFLFT45
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.