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%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
| Sector | Property - UK Commercial |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | March 2014 |
| Size | £362m |
| Yield | 6.3% |
| Dividends paid | February, May, July, October |
Charges
| Annual Management Charge | 0.9% |
|---|---|
| Ongoing Charges Figure | 2.06% |
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