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Value and Indexed Property Income Trust (VIP) Ordinary 10p Shares

Sell:190.00p Buy:204.00p 0 Change: No change
FTSE All Share:0.36%
Market closed |  Prices as at close on 20 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:190.00p
Buy:204.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:190.00p
Buy:204.00p
Change: No change
Market closed |  Prices as at close on 20 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

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.

Dividend Policy

The Fund aims for long-term real growth in dividends and dividends are paid out quarterly.

ASSET SPLIT

Total number of holdings: 4.

Trust Manager

Louise Cleary

Manager Bio

Qualified as a Member of the Royal Institution of Chartered Surveyors in 1996. She has over 20 years' experience of commercial property investment at Hermes Real Estate Investment Management, Land Securities and Asda Property Holdings and joined OLIM in 2009 and OLIM Property in 2012.

Board Of Directors

David SmithChairman, Matthew Oakeshott, Josephine Valentine, Lucy Winterburn, Lorraine Reader

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.

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'.