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

289.00p

Buy

291.00p

arrow-down-6.50p (-2.20%)

Discount/Premium

-8.27%

Estimated NAV

315.598p

Prices updated at 10 Jan 2025, 16:38 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
arrow-down-0.92%
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vonovia SE
Sector
-
Country
Germany
% of assets
8.094
2
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
6.076
3
Klepierre
Sector
-
Country
France
% of assets
5.766
4
Gecina Nom
Sector
-
Country
France
% of assets
5.503
5
*Ppty*
Sector
-
Country
-
% of assets
5.28648
6
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Sector
-
Country
France
% of assets
4.48
7
Picton Property Income Ltd
Sector
-
Country
United Kingdom
% of assets
4.224
8
Fastighets AB Balder Class B
Sector
-
Country
Sweden
% of assets
4.155
9
LEG Immobilien SE
Sector
-
Country
Germany
% of assets
4.074
10
PSP Swiss Property AG
Sector
-
Country
Switzerland
% of assets
3.934
Assets in top 10 holdings %

51.59%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

TR Property Investment Trust
Property - Indirect Europe

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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