Supermarket Income REIT plc (SUPR)
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
68.30p
Buy
68.50p
-0.26p (-0.38%)
Discount/Premium
-23.20%
Estimated NAV
89.452p
Prices updated at 21 Nov 2024, 14:16 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the UK.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
68.70 | |
Launch date | 21 Jul 2017 |
69.10p - 68.10p | |
88.80p - 67.50p | |
90.00 as of 30 Jun 2024 | |
Ongoing charge audited (%) | - |
1.36 | |
0.32 | |
7.16 | |
3,830,114.09 | |
1,246.24m | |
856.17m | |
149.26 | |
Quarterly | |
£1,702.58m | |
£1,065.35m | |
-17.86 | |
-15.80 | |
-7.68 | |
Fund comparative index | FTSE AllSh TR GBP |
SA | |
3.02m | |
2.28m | |
GB00BF345X11 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.