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.
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
-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.
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.
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Annual charges
Product charges | |
---|---|
1.64 | |
1.40 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
SDR Consumer facing disclosure | English | 01 Jan 2025 |
Annual Report | English | 31 Dec 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Key Information Document (KID) | English | 08 Mar 2024 |
Factsheet | English | 30 Sep 2023 |
Prospectus | English | 01 Sep 2020 |
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