Value and Indexed Property Income Trust PLC (VIP)

Category Property - Direct UK

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

186.00p

Buy

188.00p

arrow-down-4.00p (-2.09%)

Discount/Premium

-14.94%

Estimated NAV

224.534p

Prices updated at 23 Dec 2024, 16:30 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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.

FTSE All-Share

0.17%

LSE

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.

Annual charges

Product charges
	-
	1.88
	1.91
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2024
Annual Report	English	31 Mar 2024
Key Information Document (KID)	English	15 Jun 2022
Factsheet	English	31 Mar 2021
Prospectus	English	13 Feb 2014

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Important Information

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