CT Private Equity Trust PLC (CTPE)

Category Sector Equity Private Equity

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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% or a dash 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.
Sell

465.00p

Buy

479.00p

arrow-down-4.50p (-0.94%)

Discount/Premium

-32.16%

Estimated NAV

701.656p

Prices updated at 02 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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.

arrow-up1.09%
LSE

480.50
Launch date22 Mar 1999
483.45p - 464.00p
531.42p - 396.00p
706.03 as of 31 Dec 2024
Ongoing charge audited (%)1.2
1.22
0.20
4.01
109,261.81
71.50m
340.35m
109.26
-
£570.24m
£499.82m
-32.12
-33.08
-33.68
Fund comparative indexFTSE All-Share TR
Quarterly
0.09m
0.44m
GB0030738271
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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