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Fidelity UK Real Estate Fund

Fidelity UK Real Estate Fund

Head of Operations, European Real Estate

John Redmond
Tel: 7961 4844
[email protected]

Fund details

Type of fund: PAIF (Property Authorised Investment Fund)
Residence: UK
Launch date: 01 May 2008
Open/closed-ended: Open-ended
Earliest date of winding up: Not applicable
Total number of Unitholders: 25

Portfolio Distribution

Fidelity UK Real Estate Fund Performance

-6.5% Gearing (%)

45 Total number of Assets

592.3 NAV (£m)

5.4% Net Initial Yield

0.0% Nominal Equivalent Yield

Data as at: 30 June 2019, Source: Fidelity/FIL Investment Management

The Association Of Real Estate Funds
Camomile Court, 23 Camomile Street
London, EC3A 7LL

020 7269 4677 [email protected]

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