# Value and Indexed Property Income Trust PLC (VIP)

**Page:** https://fundology.uk/fund/vip · ISIN GB0008484718

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£2.08** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VIP |
| ISIN | GB0008484718 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.34% | +6.44% | price only |
| 3 years | +25.30% | +13.21% | price only |
| 5 years | -13.15% | -32.21% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.6% | -15.4% | Price |
| 2023 | -14.2% | -17.6% | Price |
| 2024 | -3.6% | -6.9% | Price |
| 2025 | +6.5% | +2.8% | Price |
| 2026 to 13/11/2026 | +5.1% | +1.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.16% | -13.55% |
| 3 years | 19.74% | -18.91% |
| 5 years | 19.64% | -40.18% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.