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Home Reit PLC (HOME)

ORD GBP0.01
Sell: 38.30p|Buy: 38.70p|Change: 0 (0%)

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Open 

13.00p

Previous close 

38.05p

Trade high 

13.00p

Estimated NAV 

27.43 

Year high 

13.00p

Year low 

0.045p

Premium / Discount 

38.72%

Market capitalisation 

£300.81 mn

Volume 

1,965,651

Dividend yield 

20.05%

Ongoing charge 

9.46%

ISIN 

GB00BJP5HK17

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV27.43
Latest actual NAV27.43
Latest actual NAV date31 August 2023
12m average premium/discount26.16%

Top 10 holdings

Holdings 30/09/2023% of assets
Novo Nordisk A/S Class B6.76
Astra Zeneca6.26
Boston Scientific Corp5.63
Humana Inc5.23
Intuitive Surgical Inc4.71
Merck Tbk3.68
Eli Lilly and Co3.60
Bio Marin Pharmaceutical3.54
Daiichi Sankyo Co., Ltd.3.53
Sanofi3.52

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

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

Morningstar ratingTM

  Morningstar report document

News

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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