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Category Property - Direct UK

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

10.00p

Buy

10.40p

arrow-up0.25p (+2.54%)

Discount/Premium

-43.37%

Estimated NAV

18.10p

Prices updated at 17 Jun 2026, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings

FTSE All-Share

0.14%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

	9.85
Launch date	12 Oct 2020
	10.70p - 9.80p
	13.00p - 7.50p
	18.10 as of 28 Feb 2026
Ongoing charge audited (%)	11.1
	9.46
	2.04
	22.68
	1,687,840.23
	790.57m
	77.87m
	265.14
	Quarterly
	£389.03m
	£143.09m
	55.84
	65.49
	48.41
Fund comparative index	Not Benchmarked
	SA
	0.47m
	0.05m
	GB00BJP5HK17

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

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.