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
530.50p/493.60p
0.10p (+0.02%)
Fund Code
THFIA
BQ3G0Y0
GB00BQ3G0Y06
Prices updated as at 09 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Gerry Frewin |
| 493.6 | |
| 468.3 | |
| Fund comparative index | MSCI UK Monthly Property TR GBP |
| UK Direct Property | |
| - | |
| 2.85 | |
| 0.00 | |
| 0.00 | |
| Property - Direct UK | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 13 May 2016 |
| £253.05m | |
| - | |
| 5.69 | |
| - | |
| Quarterly |
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.
