Urban Logistics REIT plc (SHED)
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% or a dash 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.
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
146.20p
Buy
146.60p
0.919p (+0.63%)
Discount/Premium
-8.89%
Estimated NAV
159.809p
Prices updated at 01 May 2025, 16:41 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Investment Objective is to deliver total investment returns through both income, with regular dividends providing Shareholders with a sustainable income stream that will grow over the medium term, and targeted capital growth which the Company believes will enhance Shareholders’ total return over the long term.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
- News & dates
- Trust info
- Director info
| 145.60 | |
| Launch date | 13 Apr 2016 |
| 148.00p - 145.20p | |
| 148.20p - 97.60p | |
| 158.56 as of 30 Sep 2024 | |
| Ongoing charge audited (%) | - |
| 1.53 | |
| 0.40 | |
| 4.91 | |
| 4,904,134.67 | |
| 465.09m | |
| 677.17m | |
| 143.01 | |
| Semi-Annually | |
| £1,092.22m | |
| £719.96m | |
| -27.04 | |
| -25.49 | |
| -23.44 | |
| Fund comparative index | FTSE EPRA Nareit NR |
| SA | |
| 2.00m | |
| 2.41m | |
| GB00BYV8MN78 |
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.
