Home REIT Ltd (HOME)
Category Property - Direct UK
Sell
38.30p
Buy
38.70p
-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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
38.75 | |
Launch date | 12 Oct 2020 |
39.00p - 37.60p | |
128.40p - 34.00p | |
115.70 as of 28 Feb 2022 | |
Ongoing charge audited (%) | 1.41 |
- | |
2.04 | |
5.01 | |
9,236,486.67 | |
790.57m | |
300.81m | |
108.41 | |
Quarterly | |
£1,263.24m | |
£868.28m | |
-70.11 | |
-69.58 | |
-36.20 | |
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.