Urban Logistics REIT plc (SHED)

Category Property - Direct UK

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

Sell

111.80p

Buy

112.40p

arrow-up0.248p (+0.22%)

Discount/Premium

-31.61%

Estimated NAV

163.478p

Prices updated at 29 Apr 2024, 09:48 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Investment Objective is to deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.

FTSE All-Share

0.47%

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.

	111.80
Launch date	13 Apr 2016
	112.60p - 112.00p
	144.80p - 98.10p
	162.32 as of 30 Sep 2023
Ongoing charge audited (%)	-
	1.47
	1.00
	4.80
	1,143,019.48
	471.98m
	527.67m
	139.80
	Semi-Annually
	£1,120.55m
	£747.80m
	-26.70
	-26.38
	-11.89
Fund comparative index	FTSE EPRA Nareit NR
	SA
	1.23m
	1.45m
	GB00BYV8MN78

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.