Investment trust
VIP Value and Indexed Property Income Trust PLC
ISIN GB0008484718London Stock Exchange: VIP
- Property & infrastructure
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£2.08
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VIP (Value and Indexed Property Income Trust PLC, ISIN GB0008484718) closed at £2.08 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −13.2% (income paid out is not included), or −32.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.3%
- +6.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +25.3%
- +13.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −13.2%
- −32.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £868 on 13/11/2026 — about £678 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Value and Indexed Property Income Trust PLC in pounds (price only, income paid out not included): 2022 −7.6%, 2023 −14.2%, 2024 −3.6%, 2025 +6.5%; 2026 to 13/11/2026 +5.1%. Returns of Value and Indexed Property Income Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.6%; to 30/09/2025: +9.2%; to 30/09/2024: −4.2%; to 30/09/2023: 0.0%; to 30/09/2022: −9.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.1% | +1.7% | |
| to | +6.5% | +2.8% | |
| to | −3.6% | −6.9% | |
| −14.2% | −17.6% | ||
| −7.6% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.6% | 0.0% |
| from | +9.2% | +4.9% |
| from | −4.2% | −6.6% |
| from | 0.0% | −6.0% |
| from | −9.9% | −17.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.6%over 5 years
| 1 year | 20.2% |
|---|---|
| 3 years | 19.7% |
| 5 years | 19.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −40.2%
- From to
- Lowest 12-month return
- −26.5%
- 12 months to
- Highest 12-month return
- +30.7%
- 12 months to
- Below its highest weekly close since November 2021
- 23.7%
- High of , latest
In words: Volatility of Value and Indexed Property Income Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 20.2% over 1 year, 19.7% over 3 years, 19.6% over 5 years. Largest fall in the price of Value and Indexed Property Income Trust PLC since November 2021, in pounds: −40.2% from 03/06/2022 to 05/04/2024. The lowest 12-month return of Value and Indexed Property Income Trust PLC in pounds (price only, income paid out not included) since January 2021 was −26.5% (12 months to 23/06/2023); the highest was +30.7% (12 months to 29/04/2022). On 13/11/2026 the price of Value and Indexed Property Income Trust PLC was 23.7% below its highest weekly close since November 2021 (03/06/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Value and Indexed Property Income Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- VIP
- ISIN
- GB0008484718
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £1.90 on 14/11/2025 to £2.08 on 13/11/2026 (+9.5%). The lowest close shown was £1.85 on 27/03/2026 and the highest £2.15 on 24/04/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is VIP accumulating or distributing?
VIP is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of VIP?
The ISIN of VIP is GB0008484718. An ISIN identifies one exact share class of a fund; VIP is its ticker on the London Stock Exchange.
What were VIP’s returns in each of the last five years?
Calendar-year returns of VIP in pounds (price only, income paid out not included): 2022 −7.6%, 2023 −14.2%, 2024 −3.6%, 2025 +6.5%; 2026 to 13/11/2026 +5.1%. Past performance is not a guide to future returns.
How has VIP done after inflation?
Over the five years to 13/11/2026 VIP’s price changed by −13.2% (income paid out is not included), or −32.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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