Triple Point Social Housing REIT plc (SOHO)

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

57.60p

Buy

58.00p

arrow-up0.20p (+0.35%)

Discount/Premium

-53.76%

Estimated NAV

125.229p

Prices updated at 23 Dec 2024, 16:43 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to provide Shareholders with stable, long-term, inflation-linked income from a portfolio of Social Housing assets in the United Kingdom, with a particular focus on Supported Housing assets. The portfolio comprises investments into operating assets and the forward funding of pre-let development assets, the Company seeks to optimise the mix of these assets to enable it to pay a covered dividend increasing in line with inflation and so generate an attractive risk-adjusted total return.

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.

	57.90
Launch date	08 Aug 2017
	58.40p - 57.00p
	67.00p - 53.90p
	125.31 as of 30 Sep 2024
Ongoing charge audited (%)	1.63
	1.5
	0.00
	5.05
	1,009,363.35
	393.03m
	227.57m
	147.12
	Quarterly
	£753.37m
	£424.83m
	-51.89
	-52.52
	-43.66
Fund comparative index	FTSE EPRA/NAREIT USA SPECIALTY PR GBP
	Quarterly
	0.67m
	0.41m
	GB00BF0P7H59

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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