Social Housing REIT plc (SOHO)

Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and 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.
Sell

70.50p

Buy

70.80p

arrow-down-0.474p (-0.67%)

Discount/Premium

-38.06%

Estimated NAV

114.791p

Prices updated at 28 May 2025, 11:42 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve its investment objective, the Group invests in a diversified portfolio of freehold or long leasehold social housing assets in the UK. The Group intends to hold its portfolio over the long-term, benefitting from generally long-term upward only leases which are, or are expected to be, linked to inflation or central housing benefit policy.
FTSE All-Share
arrow-down-0.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
1.64
1.40
0.00
Minimum investment25.00

Documents

Document name
chevron-l-regular
chevron-r-regular
LanguageDate posted
SDR Consumer facing disclosureEnglish01 Jan 2025
Annual ReportEnglish31 Dec 2024
Semi-Annual ReportEnglish30 Jun 2024
Key Information Document (KID)English08 Mar 2024
FactsheetEnglish30 Sep 2023
ProspectusEnglish01 Sep 2020
Please note that service charges will also apply. Read more about our fees.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.