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Category Property - Direct UK

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

38.30p

Buy

38.70p

arrow-up0.00p (+0.00%)

Discount/Premium

-31.10%

Estimated NAV

55.228p

Prices updated at 13 Dec 2024, 15:58 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings

FTSE All-Share

-0.18%

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.

	38.05
Launch date	12 Oct 2020
	0.06p - 0.05p
	0.06p - 0.05p
	42.38 as of 31 Aug 2022
Ongoing charge audited (%)	1.41
	-
	2.04
	13.41
	472,344.00
	790.57m
	300.81m
	151.93
	Quarterly
	£682.55m
	£324.13m
	-29.62
	-27.47
	-4.31
Fund comparative index	No benchmark
	SA
	0.00m
	0.00m
	GB00BJP5HK17

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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