TR Property Investment Trust


Buy Price (as of 02/12/2016) £2.789  Sell Price (as of 02/12/2016) £2.777   Day Change :  0.50%     Fund Code:  TRYLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
23/06/2016£0.052000£306.500000
03/12/2015£0.031500£294.900000
25/06/2015£0.047500£296.400000
04/12/2014£0.029500£280.100000
25/06/2014£0.046000£247.300000
04/12/2013£0.028500£220.400000
26/06/2013£0.043500£188.000000
05/12/2012£0.026500£170.200000
04/07/2012£0.042000£153.000000
07/12/2011£0.024000£153.100000
06/07/2011£0.037000£201.300000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£481.47million
Fund Code for ISATRYLL
Fund Code for Non ISATRYLL
ISINGB0009064097
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date05/05/1905
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C Asset Management PLC
Country of registrationUnited Kingdom
Phone+41 22 747 7714
Websitewww.fandc.com
AddressF&C Asset Management PLC
F&C Management Limited
Av. Louis Casai 18
1209 Geneva
Switzerland
Source: Morningstar


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