Warehouse REIT PLC (WHR)

Category Property - Direct UK

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

Sell

86.00p

Buy

86.50p

arrow-up0.2667p (+0.31%)

Discount/Premium

-31.13%

Estimated NAV

124.871p

Prices updated at 22 Jul 2024, 11:59 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth by investing in a diversified portfolio of UK commercial property warehouse assets.

FTSE All-Share

0.7%

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.

Annual charges

Product charges
	1.40
	2.25
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	29 Feb 2024
Semi-Annual Report	English	30 Sep 2023
Annual Report	English	31 Mar 2023
Prospectus	English	23 Jun 2022

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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.