Triple Point Social Housing REIT plc (SOHO)

Category Property - Direct UK

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

Sell

60.30p

Buy

60.70p

arrow-down-0.70p (-1.14%)

Discount/Premium

-52.45%

Estimated NAV

129.115p

Prices updated at 21 Nov 2024, 18:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.

FTSE All-Share

0.75%

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
	1.63
	1.50
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Dec 2023
Factsheet	English	30 Sep 2023
Key Information Document (KID)	English	01 Jan 2022
Prospectus	English	01 Sep 2020

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