Custodian Property Income REIT plc (CREI)

Category Property - Direct UK

This investment trust can be held in an Investment Account

Sell

75.10p

Buy

75.50p

arrow-down-1.40p (-1.82%)

Discount/Premium

-18.17%

Estimated NAV

93.972p

Prices updated at 09 May 2024, 13:57 BST

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

0.29%

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.

	76.90
Launch date	26 Mar 2014
	75.50p - 75.50p
	95.10p - 63.80p
	93.40 as of 31 Mar 2024
Ongoing charge audited (%)	1.23
	2.06
	0.47
	6.52
	1,177,957.64
	440.85m
	339.01m
	141.56
	Quarterly
	£597.96m
	£405.69m
	-16.90
	-15.34
	-10.56
Fund comparative index	FTSE EPRA Nareit NR
	Quarterly
	0.60m
	0.47m
	GB00BJFLFT45

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.