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
Sell

317.50p

Buy

318.50p

arrow-down-1.50p (-0.47%)

Discount/Premium

-8.42%

Estimated NAV

345.042p

Prices updated at 15 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
arrow-down-0.11%
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 30/09/2024

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
7.821
2
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
5.939
3
Klepierre
Sector
-
Country
France
% of assets
5.871
4
Gecina Nom
Sector
-
Country
France
% of assets
5.532
5
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Sector
-
Country
France
% of assets
4.687
6
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.496
7
Picton Property Income Ltd
Sector
-
Country
United Kingdom
% of assets
4.115
8
Segro PLC
Sector
-
Country
United Kingdom
% of assets
4.111
9
LEG Immobilien SE
Sector
-
Country
Germany
% of assets
3.933
10
Fastighets AB Balder Class B
Sector
-
Country
Sweden
% of assets
3.891
Assets in top 10 holdings %

50.40%

Total no. of equity holdings

54.00

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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