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-4.76p (-2.49%)

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.

	191.00
Launch date	14 Jul 1981
	186.24p - 186.00p
	203.00p - 160.00p
	221.49 as of 30 Sep 2024
Ongoing charge audited (%)	-
	1.88
	1.91
	6.30
	20,223.91
	42.31m
	80.81m
	147.51
	Quarterly
	£148.45m
	£91.31m
	-13.95
	-15.38
	-17.53
Fund comparative index	MSCI Quarterly UK Property NR GBP
	MON
	0.03m
	0.05m
	GB0008484718

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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