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
Sell

188.00p

Buy

190.00p

arrow-up1.50p (+0.80%)

Discount/Premium

-16.19%

Estimated NAV

223.709p

Prices updated at 29 Nov 2024, 16:28 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
arrow-up0.07%
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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Value and Indexed Property Income Trust PLC
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
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Important Information

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