CT Private Equity Trust PLC (CTPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
494.00p
Buy
498.00p
-3.00p (-0.60%)
Discount/Premium
-26.58%
Estimated NAV
676.89p
Prices updated at 18 Feb 2025, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.10 | |
2.07 | |
0.01 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Semi-Annual Report | English | 30 Jun 2024 |
Factsheet | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 04 Jul 2022 |
Prospectus | English | 21 Dec 2012 |
Please note that service charges will also apply. Read more about our fees.