PRS REIT (PRSR)
Category Property - Direct UK
This investment trust can be held in an 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% or a dash 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.
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
114.80p
Buy
115.20p
-0.20p (-0.17%)
Discount/Premium
-17.44%
Estimated NAV
139.051p
Prices updated at 19 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 115.00 | |
| Launch date | 31 May 2017 |
| 115.90p - 114.00p | |
| 118.40p - 75.01p | |
| 139.60 as of 31 Dec 2024 | |
| Ongoing charge audited (%) | - |
| 2.8 | |
| 0.02 | |
| 3.10 | |
| 1,057,576.84 | |
| 549.25m | |
| 630.54m | |
| 144.15 | |
| Quarterly | |
| £1,119.63m | |
| £760.71m | |
| -19.98 | |
| -25.79 | |
| -26.47 | |
| Fund comparative index | No benchmark |
| Quarterly | |
| 0.91m | |
| 0.92m | |
| GB00BF01NH51 |
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.
