Triple Point Social Housing REIT plc (SOHO)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
60.90p
Buy
61.50p
-0.10p (-0.16%)
Discount/Premium
-52.84%
Estimated NAV
129.131p
Prices updated at 17 May 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.
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
| 61.00 | |
| Launch date | 08 Aug 2017 |
| 61.50p - 60.50p | |
| 68.02p - 47.00p | |
| 128.41 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 1.63 |
| 1.5 | |
| 0.00 | |
| 4.86 | |
| 543,354.86 | |
| 393.47m | |
| 239.62m | |
| 144.85 | |
| Quarterly | |
| £769.26m | |
| £443.73m | |
| -51.10 | |
| -53.13 | |
| -33.89 | |
| Fund comparative index | FTSE EPRA/NAREIT USA SPECIALTY PR GBP |
| Quarterly | |
| 0.79m | |
| 0.45m | |
| GB00BF0P7H59 |
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.
