CT UK Commercial Property Fund 2 Acc
Category Property - Direct UK
This fund can be held in an Investment ISA and a SIPP
Last buy/sell price
85.63p
0.01p (+0.01%)
Fund Code
FCPRA
B830G15
GB00B830G150
Prices updated as at 15 May 2025
|
Prices in GBX
Investment objective
The Company aims to achieve a return combining capital growth and income over the long term (5-7 years). The invested assets of the Company will consist of a diversified portfolio of UK commercial property. Such exposure will be gained directly, as well as indirectly, for example, via real estate investment trusts. Indirect investment, including participation in co-ownership arrangements, is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Up to 10% of the net asset value of the Company may be invested in collective investment schemes. The Company is actively managed and the Company seeks to add value through strategic asset allocation, stock selection and asset management.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Stock style
Large value
0.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
0
0
0
Valuation
CT UK Commercial Property Fund 2 Acc
Property - Direct UK
-
-
-
-
Growth rate
CT UK Commercial Property Fund 2 Acc
Property - Direct UK
-
-
-
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Birmingham Apollo Qa0070 Property Common | - | - | 14.64 |
| 2 | Dartford 32 33 Clipper Bouleva Property | - | - | 10.61 |
| 3 | Greenford 74 Long Drive Property | - | - | 10.51 |
| 4 | Romford Matalan Retail Unit No Property | - | - | 9.12 |
| 5 | Manchester Empire Ct 5th Ave T Property | - | - | 6.57 |
| 6 | Portsmouth Unit1 2 Access Poi Property C | - | - | 6.55 |
| 7 | Stafford Tollgate Business Pk Property | - | - | 5.71 |
| 8 | Avonmouth Unit D Poplar Park Property Co | - | - | 5.54 |
| 9 | Eastleigh Unit 1 4 Woodside Ro Property | - | - | 5.14 |
| 10 | London Sw12 Balham 39 Nighting Property | - | - | 4.00 |
Assets in top 10 holdings %
78.38%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
CT UK Commercial Property Fund 2 Acc
Property - Direct UK
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
