Custodian Property Income REIT plc (CREI)

Category Property - Direct UK
This investment trust can be held in an 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

77.20p

Buy

77.60p

arrow-up2.00p (+2.66%)

Discount/Premium

-21.16%

Estimated NAV

98.048p

Prices updated at 14 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.
FTSE All-Share
arrow-up0.51%
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
1.24
2.17
0.47
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Semi-Annual ReportEnglish30 Sep 2024
Annual ReportEnglish31 Mar 2024
FactsheetEnglish31 Dec 2023
Key Information Document (KID)English01 Nov 2020
ProspectusEnglish27 Mar 2014
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Important Information

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