Warehouse REIT PLC (WHR)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
83.30p
Buy
83.60p
-1.70p (-1.99%)
Discount/Premium
-33.24%
Estimated NAV
125.67p
Prices updated at 17 May 2024, 16:36 BST
| Prices minimum 15 mins delay
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.
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
| 85.60 | |
| Launch date | 20 Sep 2017 |
| 86.00p - 83.21p | |
| 107.60p - 68.00p | |
| 124.80 as of 30 Sep 2023 | |
| Ongoing charge audited (%) | 1.3 |
| 2.34 | |
| 0.00 | |
| 5.31 | |
| 659,810.73 | |
| 424.86m | |
| 356.46m | |
| 143.56 | |
| Quarterly | |
| £794.10m | |
| £511.96m | |
| -33.57 | |
| -33.11 | |
| -15.85 | |
| Fund comparative index | FTSE EPRA Nareit NR |
| SA | |
| 1.05m | |
| 0.88m | |
| 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.
