Tritax Big Box REIT Plc (BBOX)

Category Property - Direct UK

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

150.00p

Buy

150.20p

arrow-up1.185p (+0.79%)

Discount/Premium

-18.03%

Estimated NAV

181.90p

Prices updated at 23 Apr 2024, 17:47 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To deliver income and capital returns to shareholders through investment in Big Box assets in the UK.

FTSE All-Share

0.37%

LSE

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.

	149.10
Launch date	09 Dec 2013
	151.30p - 147.50p
	173.00p - 121.80p
	183.95 as of 31 Dec 2023
Ongoing charge audited (%)	0.86
	1.58
	0.22
	4.17
	7,118,286.42
	1,903.74m
	2,838.47m
	95.83
	-
	£5,030.50m
	£3,333.45m
	-17.04
	-22.14
	-10.61
Fund comparative index	No benchmark
	SA
	6.84m
	10.11m
	GB00BG49KP99

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.