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.

arrow-up0.78%
LSE

38.75
Launch date12 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 indexNo 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.