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% 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

59.40p

Buy

60.00p

arrow-up0.50p (+0.85%)

Discount/Premium

-52.61%

Estimated NAV

125.338p

Prices updated at 31 Dec 2024, 07:15 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

0.69%

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.

Company name

Atrato Partners Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2025

Launch date

08 Aug 2017

Fund manager

James Cranmer

Manager start date

08 Aug 2017

Fund manager biography

Head office

First Floor

Radius House

Watford

United Kingdom

WD17 1HP

Company website

Important Information

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