TR Property Investment Trust (TRY)
Category Property - Indirect Europe
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% or a dash 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.
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
324.00p
Buy
325.50p
4.50p (+1.41%)
Discount/Premium
-9.32%
Estimated NAV
352.35p
Prices updated at 27 May 2025, 16:37 BST
| Prices minimum 15 mins delay
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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.
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.
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In the news
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Press releases
27 May 202523 May 202522 May 202521 May 202520 May 202519 May 202516 May 202515 May 202514 May 202513 May 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Dec 2025 |
| Annual general meeting | Jul 2025 |
| Annual report | Jun 2025 |
| Final results | Jun 2025 |
| Previous date | |
|---|---|
| Half yearly results | Dec 2024 |
| Annual general meeting | Jul 2024 |
| Annual report | Jun 2024 |
| Final results | Jun 2024 |
