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% 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

132.60p

Buy

133.00p

arrow-up0.478p (+0.36%)

Discount/Premium

-16.77%

Estimated NAV

159.08p

Prices updated at 27 Mar 2025, 14:19 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.53%

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.

	132.40
Launch date	13 Apr 2016
	133.40p - 131.28p
	134.40p - 97.60p
	158.56 as of 30 Sep 2024
Ongoing charge audited (%)	-
	1.53
	0.40
	4.91
	3,150,241.70
	465.09m
	615.78m
	143.21
	Semi-Annually
	£1,088.83m
	£719.96m
	-28.45
	-26.97
	-22.83
Fund comparative index	FTSE EPRA Nareit NR
	SA
	1.68m
	1.94m
	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.

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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