CT UK Property Authorised Trust Institutional Accumulation GBP

Category Property - Direct UK

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

510.10p/475.60p

arrow-up0.40p (+0.08%)

Fund Code

THFIA

BQ3G0Y0

GB00BQ3G0Y06

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The objective of the Company is to obtain a total return based on income and capital appreciation predominantly through investment in certain kinds of real estate, property-related securities, government and public securities and units in collective investment schemes. The Company will invest primarily in UK commercial real estate. It may also invest in US or Continental European real estate, property-related securities, property investment companies, collective investment schemes (including other collective investment schemes managed, advised or operated by the ACD or its associates), cash and near cash, warrants, deposits and money market instruments.

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.

Annual charges

Product charges
	3.11
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Jan 2024	pdf
Annual Reports	30 Nov 2023	pdf
Interim Short Report	30 Nov 2023	pdf
Annual Short Report	31 May 2023	pdf

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