TR Property Investment Trust (TRY)
Category Property - Indirect Europe
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
311.00p
Buy
312.00p
2.50p (+0.81%)
Discount/Premium
-9.08%
Estimated NAV
339.846p
Prices updated at 29 Apr 2024, 16:24 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.
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
| 309.00 | |
| Launch date | 05 May 1905 |
| 313.00p - 309.50p | |
| 345.00p - 252.95p | |
| 333.50 as of 25 Apr 2024 | |
| Ongoing charge audited (%) | 0.73 |
| 0.72 | |
| 0.22 | |
| 4.68 | |
| 878,270.29 | |
| 317.35m | |
| 980.61m | |
| 111.44 | |
| Semi-Annually | |
| £1,256.55m | |
| £1,051.85m | |
| -6.73 | |
| -7.58 | |
| -5.70 | |
| Fund comparative index | FTSE EPRA/NAREIT Developed Europe NR GBP |
| Daily | |
| 0.60m | |
| 1.78m | |
| GB0009064097 |
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.
