Warehouse REIT PLC (WHR)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

83.70p

Buy

84.20p

arrow-down-0.635p (-0.75%)

Discount/Premium

-32.58%

Estimated NAV

125.491p

Prices updated at 09 May 2024, 12:00 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.
FTSE All-Share
arrow-up0.32%
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.
84.60
Launch date20 Sep 2017
84.10p - 82.70p
108.60p - 68.00p
124.80 as of 30 Sep 2023
Ongoing charge audited (%)1.3
2.34
0.00
5.31
802,967.95
424.86m
359.43m
143.63
Quarterly
£793.34m
£511.96m
-33.65
-32.68
-15.58
Fund comparative indexFTSE EPRA Nareit NR
SA
1.06m
0.89m
GB00BD2NCM38
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.