TR Property Investment Trust (TRY)

Category Property - Indirect Europe

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

Sell

306.50p

Buy

307.00p

arrow-down-1.00p (-0.33%)

Discount/Premium

-8.88%

Estimated NAV

336.912p

Prices updated at 21 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.

FTSE All-Share

0.75%

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 charges

Product charges
	0.82
	1.80
	0.30
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	04 Jul 2022

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Important Information

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