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

80.50p

Buy

81.00p

arrow-down-0.1172p (-0.15%)

Discount/Premium

-16.97%

Estimated NAV

97.196p

Prices updated at 16 Dec 2025, 15:10 GMT
| 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
arrow-down-0.74%
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.

Annual performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
30 Sep 14 - 30 Sep 157.7313.25
30 Sep 15 - 30 Sep 162.7312.38
30 Sep 16 - 30 Sep 1716.3210.96
30 Sep 17 - 30 Sep 1810.902.06
30 Sep 18 - 30 Sep 192.8510.11
30 Sep 19 - 30 Sep 20-20.02-24.00
30 Sep 20 - 30 Sep 2110.8237.61
30 Sep 21 - 30 Sep 2211.48-6.06
30 Sep 22 - 30 Sep 23-10.97-10.23
30 Sep 23 - 30 Sep 2411.579.46
30 Sep 24 - 30 Sep 252.295.10

Primary benchmark: FTSE EPRA/NAREIT NR

Peer group index: Morningstar IT Property - UK Commercial

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day1.000.36
1 Month-0.861.55
3 Months2.768.61
6 Months0.227.25
1 Year12.6413.23
3 Years annualised4.053.91
5 Years annualised5.545.57

Primary benchmark: FTSE EPRA/NAREIT NR

Peer group index: Morningstar IT Property - UK Commercial

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.