This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
79.20p
Buy
79.30p
1.60p (+2.06%)
Discount/Premium
-27.73%
Estimated NAV
109.584p
Prices updated at 18 Apr 2024, 17:56 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 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
| 77.60 | |
| Launch date | 17 Mar 2005 |
| 79.40p - 76.60p | |
| 89.80p - 60.00p | |
| 109.80 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 0.86 |
| 1.4 | |
| 0.16 | |
| 4.65 | |
| 1,288,591.57 | |
| 701.55m | |
| 555.63m | |
| 131.20 | |
| Monthly | |
| £1,077.40m | |
| £767.22m | |
| -34.18 | |
| -36.36 | |
| -28.82 | |
| Fund comparative index | MSCI UK All Pooled Property Funds TR GBP |
| Quarterly | |
| 1.41m | |
| 1.02m | |
| 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.
