VALUE AND INDEXED PROPERTY INCOME TRUST PLC
Invests in a mixture of real commercial property and high yielding UK equities.
SELL
189p
BUY
189p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
1.61%
OCF
1.5%
YIELD
7%
1 YEAR
-14.54%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.
Fund summary
| Sector | Property - UK Commercial |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | July 1981 |
| Size | £73m |
| Yield | 7% |
| Dividends paid | March, July, September, December |
Charges
| Annual Management Charge | 0.6% |
|---|---|
| Ongoing Charges Figure | 1.5% |
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