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
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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-up1.11%
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.
75.30
Launch date26 Mar 2014
77.40p - 73.30p
87.00p - 67.50p
98.30 as of 31 Dec 2024
Ongoing charge audited (%)1.24
2.17
0.47
6.46
1,319,602.39
440.85m
340.78m
139.97
Quarterly
£615.93m
£409.55m
-19.99
-20.50
-15.80
Fund comparative indexFTSE EPRA Nareit NR
Quarterly
0.68m
0.52m
GB00BJFLFT45
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.


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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