TR Property Investment Trust (TRY)

Category Property - Indirect Europe
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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

296.00p

Buy

297.00p

arrow-down-2.00p (-0.67%)

Discount/Premium

-5.60%

Estimated NAV

315.664p

Prices updated at 09 Jan 2025, 16:35 GMT
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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
arrow-up0.75%
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.

Most recent dividend payment

0.057
Cash Dividend
12 Dec 2024
02 Dec 2024
13 Dec 2024
10 Jan 2025
Dividend cover1.24

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20244.83
20235.56
20223.18
20213.62
20204.41
20193.43
20183.19
20173.34
20162.81
20152.48

Dividend per share data table

YearDividend per share
20240.1570
20230.1550
20220.1485
20210.1430
20200.1400
20190.1380
20180.1245
20170.1105
20160.0930
20150.0790


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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