TR Property Investment Trust (TRY)

Category Property - Indirect Europe

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

Sell

322.50p

Buy

325.00p

arrow-up2.0903p (+0.65%)

Discount/Premium

-7.98%

Estimated NAV

350.473p

Prices updated at 05 Nov 2024, 10:05 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

0.29%

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.

Company name

Columbia Threadneedle Investment Business Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2025

Launch date

05 May 1905

Lead manager

Marcus Phayre-Mudge

Lead manager start date

31 Mar 2011

Lead fund manager biography

Marcus Phayre-Mudge joined the company in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages the TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing BMO Property Growth & Income Fund (which he launched in 2005) and the BMO Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.

Head office

Edinburgh

United Kingdom

EH2 3BU

+44 20 76288000

Company website

Important Information

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