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Category Property - Direct UK

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

38.30p

Buy

38.70p

arrow-up0.00p (+0.00%)

Discount/Premium

-31.10%

Estimated NAV

55.228p

Prices updated at 13 Dec 2024, 15:58 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing investments in the Company’s portfolio in an orderly manner, with a view to ultimately returning available cash to Shareholders, following the repayment of the Company’s borrowings

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
	1.41
	-
	2.04
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Sep 2023
Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	10 May 2021
Prospectus	English	22 Sep 2020

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Important Information

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