This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
84.20p
Buy
86.00p
1.90p (+2.28%)
Discount/Premium
-20.56%
Estimated NAV
107.251p
Prices updated at 26 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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.
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Growth of 1,000 as of 27 Jul 2024, 13:07
Trailing returns (%) as of 27 Jul 2024, 13:07
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | 14.70 | 22.55 |
30 Sep 14 - 30 Sep 15 | 14.98 | 13.25 |
30 Sep 15 - 30 Sep 16 | -6.79 | 12.38 |
30 Sep 16 - 30 Sep 17 | 26.52 | 10.96 |
30 Sep 17 - 30 Sep 18 | -2.40 | 2.06 |
30 Sep 18 - 30 Sep 19 | -12.26 | 10.11 |
30 Sep 19 - 30 Sep 20 | -42.57 | -24.00 |
30 Sep 20 - 30 Sep 21 | 56.65 | 37.61 |
30 Sep 21 - 30 Sep 22 | -13.09 | -6.06 |
30 Sep 22 - 30 Sep 23 | -10.09 | -10.23 |
Primary benchmark:
Peer group index: Morningstar IT Property - UK Commercial
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | - | - |
1 Month | -1.34 | -2.58 |
3 Months | 4.32 | 0.47 |
6 Months | -14.95 | -2.87 |
1 Year | -10.09 | -10.23 |
3 Years annualised | 6.97 | 5.08 |
5 Years annualised | -9.21 | -0.58 |
Primary benchmark:
Peer group index: Morningstar IT Property - UK Commercial
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.