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CUSTODIAN PROPERTY INCOME REIT

SELL

86.9p

BUY

89p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.23%

OCF

2.06%

YIELD

6.3%

1 YEAR
-1.34%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To provide shareholders with an attractive level of income together with the potential for capital growth from investing in a diversified portfolio of commercial real estate properties in the UK. To have balanced investment portfolio with a relatively high exposure to industrial and to alternative sectors and low exposure to office and high street retail and low levels of net debt with target net gearing of 25% LTV.

Fund summary

SectorProperty - UK Commercial
StructureINVESTMENT TRUST
LaunchedMarch 2014
Size£362m
Yield6.3%
Dividends paidFebruary, May, July, October

Charges

Annual Management Charge0.9%
Ongoing Charges Figure2.06%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning