Create an alert
Stocks and Shares ISAValue and Indexed Property Income Trust PLC is a United Kingdom-based real estate investment trust. The Company invests directly in United Kingdom commercial property to deliver long, index-related income. The Company’s objective is to achieve long-term, real growth in dividends and capital value without undue risk. The Company’s policy is to invest in directly held United Kingdom commercial property and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. The United Kingdom directly held commercial property will usually account for at least 80% of the total portfolio, but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate. Its investment manager is OLIM Property Limited.
Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares
Sell:185.50pBuy:191.50p
0.75p
(0.40%)
0.55%- This stock can be held in a
0.75p
(0.40%)0.75p
(0.40%)Trust Information
About this company
Objective
The policy of the company is to invest in directly held UK commercial property, property-backed securities listed on the London Stock Exchange and cash or near cash securities. The Company will not invest in overseas property or securities or in unquoted companies. UK directly held commercial property will usually account for at least 80% of the total portfolio but it may fall below that level if relative market levels and investment value, or a desired increase in cash or near cash securities, make it appropriate.
Costs
- Ongoing charge4.48%
- Annual management charge0.60% of Total Assets
- Performance feeNo
Fee structure
The investment management fee will be charged applying the rate of 0.6% on the capital assets that they manage with no performance fee.
Value Assessment
- Value Assessment review date24 December 2024
- Value Assessment next review date11 November 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkMSCI Quarterly UK Property NR GBP
- Shares in issue44.05m
- Gross gearing55.00%
- EPICVIP
- ISINGB0008484718
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.