Home REIT Ltd (HOME)

Category Property - Direct UK

Sell

38.30p

Buy

38.70p

arrow-down-0.70p (-1.81%)

Discount/Premium

-30.35%

Estimated NAV

54.634p

Prices updated at 30 Dec 2022, 07:15 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

0.55%

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.

	38.75
Launch date	12 Oct 2020
	39.00p - 37.60p
	128.40p - 34.00p
	42.38 as of 31 Aug 2022
Ongoing charge audited (%)	1.41
	-
	2.04
	13.41
	9,236,486.67
	790.57m
	300.81m
	154.23
	Quarterly
	£677.86m
	£324.13m
	-28.45
	-26.25
	-2.86
Fund comparative index	No benchmark
	SA
	0.00m
	0.00m
	GB00BJP5HK17

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.