Value and Indexed Property Income Trust PLC (VIP)

Category Property - Direct UK

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

182.00p

Buy

185.00p

arrow-up1.00p (+0.54%)

Discount/Premium

-17.02%

Estimated NAV

221.735p

Prices updated at 07 Jan 2025, 16:30 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.

FTSE All-Share

-0.22%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	-	-
31 Dec 21 - 31 Dec 22	-2.28	-14.05
31 Dec 22 - 31 Dec 23	-8.31	-1.10
31 Dec 23 - 31 Dec 24	3.65	0.78

Primary benchmark: MSCI Quarterly UK Property NR GBP

Peer group index: Morningstar IT Property - UK Commercial

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-1.08	-1.06
1 Month	-1.68	2.10
3 Months	4.05	1.46
6 Months	2.27	11.83
1 Year	4.06	1.49
3 Years annualised	-2.73	-5.33
5 Years annualised	-	-

Primary benchmark: MSCI Quarterly UK Property NR GBP

Peer group index: Morningstar IT Property - UK Commercial

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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