Warehouse REIT PLC (WHR)

Category Property - Direct UK

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

Sell

83.50p

Buy

83.80p

arrow-down-0.70p (-0.83%)

Discount/Premium

-32.75%

Estimated NAV

125.498p

Prices updated at 20 Nov 2024, 11:03 GMT

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

0.04%

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.

	84.40
Launch date	20 Sep 2017
	84.40p - 83.50p
	92.90p - 74.50p
	124.50 as of 31 Mar 2024
Ongoing charge audited (%)	1.4
	2.25
	0.00
	5.28
	973,701.86
	424.86m
	358.58m
	119.11
	Quarterly
	£793.37m
	£514.93m
	-31.95
	-32.74
	-23.21
Fund comparative index	FTSE EPRA Nareit NR
	SA
	0.98m
	0.82m
	GB00BD2NCM38

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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