This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
95.10p
Buy
95.20p
0.00p (+0.00%)
Discount/Premium
-9.82%
Estimated NAV
105.572p
Prices updated at 30 Sep 2024, 16:40 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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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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Share data
701.55m | |
Ordinary Share | |
1.93m | |
1.59m |
Recent trade details
Trade time/date (BST) | Volume | Price (GBX) |
---|---|---|
No data |
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.