CT UK Property Authorised Trust Retail Accumulation GBP

Category Property - Direct UK
Last buy/sell price

49.61p/46.35p

arrow-up0.00p (+0.00%)

Fund Code

BQ3G114

GB00BQ3G1143

Prices updated as at 20 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks- Bonds- Cash100% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

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 Property Authorised Trust Retail Accumulation GBP
Property - Direct UK

-

-
24.21

-

-
6.64

-

-
1.37

-

-
15.94

Growth rate

CT UK Property Authorised Trust Retail Accumulation GBP
Property - Direct UK

-

-
5.39%

-

-
4.22%

-

-
-8.04%

Top 10 holdings

1
Threadneedle UK Property Trust Acc
Sector
-
Country
United Kingdom
% of assets
100
Assets in top 10 holdings %

100.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT UK Property Authorised Trust Retail Accumulation GBP
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

-
-


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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