PRS REIT (PRSR)

Category Property - Direct UK

This investment trust can be held in an Investment Account

Sell

103.80p

Buy

104.60p

arrow-down-0.60p (-0.57%)

Discount/Premium

-21.51%

Estimated NAV

133.768p

Prices updated at 14 Nov 2024, 18:36 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

0.55%

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.

	105.00
Launch date	31 May 2017
	105.20p - 103.20p
	109.80p - 73.60p
	133.20 as of 30 Jun 2024
Ongoing charge audited (%)	-
	2.8
	0.02
	-
	1,026,314.83
	549.25m
	573.42m
	146.58
	Quarterly
	£1,090.61m
	£726.11m
	-29.07
	-31.67
	-22.08
Fund comparative index	No benchmark
	Quarterly
	0.81m
	0.71m
	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

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.