This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
95.10p
Buy
95.20p
0.10p (+0.11%)
Discount/Premium
-9.91%
Estimated NAV
105.677p
Prices updated at 04 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
95.10 | |
Launch date | 17 Mar 2005 |
95.90p - 95.10p | |
96.10p - 60.00p | |
105.10 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.54 |
1.57 | |
0.16 | |
5.04 | |
7,886,572.26 | |
701.55m | |
667.88m | |
124.77 | |
Monthly | |
£1,049.99m | |
£734.24m | |
-21.00 | |
-28.07 | |
-28.36 | |
Fund comparative index | MSCI UK All Pooled Property Funds TR GBP |
Quarterly | |
1.96m | |
1.63m | |
GG00B4ZPCJ00 |
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.