Supermarket Income REIT plc (SUPR)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
73.10p
Buy
73.70p
0.585p (+0.80%)
Discount/Premium
-18.28%
Estimated NAV
88.958p
Prices updated at 29 Apr 2024, 08:58 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
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
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 72.70 | |
| Launch date | 21 Jul 2017 |
| 74.00p - 72.90p | |
| 88.80p - 69.50p | |
| 90.00 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | - |
| 1.27 | |
| 3.01 | |
| 7.01 | |
| 3,627,141.62 | |
| 1,246.24m | |
| 906.02m | |
| 116.03 | |
| Quarterly | |
| £1,486.35m | |
| £1,077.81m | |
| -13.99 | |
| -17.19 | |
| -2.14 | |
| Fund comparative index | FTSE AllSh TR GBP |
| SA | |
| 3.40m | |
| 2.65m | |
| GB00BF345X11 |
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.
