Custodian Property Income REIT plc (CREI)

Category Property - Direct UK

This investment trust can be held in an Investment Account

Sell

78.00p

Buy

78.30p

arrow-up0.30p (+0.39%)

Discount/Premium

-18.71%

Estimated NAV

96.20p

Prices updated at 15 Nov 2024, 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

-0.11%

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 investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Mar 2024
Factsheet	English	31 Dec 2023
Semi-Annual Report	English	30 Sep 2023
Key Information Document (KID)	English	01 Nov 2020
Prospectus	English	27 Mar 2014

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