TR Property Investment Trust plc (TRY) Ordinary 25p
Sell:312.50p
Buy:314.00p
0
Change:
No change
No change
FTSE 250:1.07%
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Prices as at close on 22 April 2024
Prices delayed by at least 15 minutes
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Sell:312.50p
Buy:314.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:312.50p
Buy:314.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.
| Security | Weight |
|---|---|
| Vonovia SE NPV | 10.10% |
| Segro Plc Ordinary 10p | 6.39% |
| Klepierre Eur4.2 | 5.86% |
| PSP Swiss Property CHF8.10(REGD) | 5.45% |
| Land Securities Group plc Ordinary 10.666p | 5.32% |
| Gecina EUR7.5 | 4.86% |
| Fastighets AB Balder NPV B | 4.36% |
| Castellum AB SEK0.50 | 3.93% |
| *Ppty* | 3.66% |
| Picton Property Income Limited Ord NPV | 3.59% |
| Sector | Weight |
|---|---|
| Real Estate | 98.51% |
| Country | Weight |
|---|---|
| United Kingdom | 26.19% |
| France | 19.94% |
| Germany | 16.44% |
| Sweden | 16.26% |
| Switzerland | 8.39% |
| Belgium | 5.79% |
| Spain | 3.00% |
| Netherlands | 2.01% |
| Finland | 0.48% |
| Norway | 0.02% |
Fee Structure
Management fee is a fixed fee of GBP 4.09m plus an ad valorem fee of 0.20% p.a. of NAV p.a. . Performance fee will be charged at 15% of outperformance of benchmark plus 1% hurdle.
Dividend Policy
The Fund distributes dividends semi-annually, in January and August of each year.
ASSET SPLIT
Trust Manager
Marcus Phayre-Mudge
Manager Bio
Marcus Phayre-Mudge joined the company in October 2004 and is a fund manager and head of our Real Estate Securities team. Prior to joining, Marcus was a partner at Thames River Capital (now part of BMO Global Asset Management). He was at Henderson Global Investors from 1997 to 2004. He manages the TR Property Investment Trust, the largest European closed-ended real estate equity Investment Trust as well as co-managing BMO Property Growth & Income Fund (which he launched in 2005) and the BMO Global Real Estate Securities Fund. Prior to joining Henderson, Marcus was an investment surveyor at Knight Frank (1990) and was made an Associate Partner in the fund management division (1995). He qualified as a Chartered Surveyor in 1992 and has a BSc (Hons) in Land Management from Reading University.
Board Of Directors
Katherine BolsoverChairman, Timothy Gillbanks, Sarah-Jane Curtis, Andrew Vaughan, Busola Sodeinde
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.