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

61.40p

Buy

61.80p

arrow-down-0.50p (-0.81%)

Discount/Premium

-51.89%

Estimated NAV

129.071p

Prices updated at 19 Nov 2024, 16:37 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

-0.09%

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 performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	9.77	5.19
30 Sep 18 - 30 Sep 19	-8.61	-8.27
30 Sep 19 - 30 Sep 20	20.57	-5.63
30 Sep 20 - 30 Sep 21	-7.24	12.98
30 Sep 21 - 30 Sep 22	-18.00	-15.03
30 Sep 22 - 30 Sep 23	-24.22	-24.35
30 Sep 23 - 30 Sep 24	41.00	6.31

Primary benchmark:

Peer group index: Morningstar IT Property - UK Residential

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	0.98	0.23
1 Month	-1.43	-1.89
3 Months	2.59	-0.26
6 Months	6.56	3.35
1 Year	6.66	-4.56
3 Years annualised	-6.38	-12.08
5 Years annualised	0.15	-6.53

Primary benchmark:

Peer group index: Morningstar IT Property - UK Residential

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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