Home REIT Ltd (HOME)

Category Property - Direct UK
Sell

38.30p

Buy

38.70p

arrow-down-0.70p (-1.81%)

Discount/Premium

-70.43%

Estimated NAV

128.68p

Prices updated at 30 Dec 2022, 07:15 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.
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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
1.41
-
2.04
Minimum investment-

Documents

Document name
chevron-l-regular
chevron-r-regular
LanguageDate posted
Annual ReportEnglish31 Mar 2023
Semi-Annual ReportEnglish28 Feb 2022
Key Information Document (KID)English10 May 2021
ProspectusEnglish22 Sep 2020
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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.