PRS REIT (PRSR)

Category Property - Direct UK


This investment trust can be held in an 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

106.80p

Buy

107.20p

arrow-up0.40p (+0.37%)

Discount/Premium

-19.67%

Estimated NAV

133.20p

Prices updated at 23 Dec 2024, 17:15 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
The Fund is seeking to provide investors with an attractive level of income, together with the prospect of income and capital growth, through the establishment of a portfolio of newly-constructed residential rental homes in or near towns and cities in the UK for the private rented sector.The Company's portfolio of homes is targeted at the family market, which is the largest and growing segment within the private rented sector. The Company has targeted sites in the largest employment centres in England (outside London), predominantly in the Midlands and the North of England.

arrow-up0.17%
LSE

107.00
Launch date31 May 2017
107.60p - 106.60p
109.80p - 73.60p
133.20 as of 30 Jun 2024
Ongoing charge audited (%)-
2.8
0.02
3.03
870,832.74
549.25m
587.70m
146.78
Quarterly
£1,087.49m
£726.11m
-25.91
-30.57
-22.94
Fund comparative indexNo benchmark
Quarterly
0.84m
0.76m
GB00BF01NH51
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

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