CT Property Growth & Income Feeder

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CT Property Growth & Income Fund I Inc

Category Property - Indirect Europe
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

871.961p

arrow-up3.168p (+0.36%)

Fund Code

FCGII

BQWJ879

GB00BQWJ8794

Prices updated as at 26 Nov 2024
|
Prices in GBX
Investment objective
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.
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.

Dividend information

Dividend information
-
4.50
-
Quarterly
29 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.099.200767
01 Jul 20240.098.486752
02 Apr 20240.1364978.417791
02 Jan 20240.0868.85184
02 Oct 20230.098.109024
03 Jul 20230.097.91801
03 Apr 20230.1247368.046168
03 Jan 20230.098.50706
03 Oct 20220.098.636348
01 Jul 20220.099.813833
01 Apr 20220.09416811.1665
04 Jan 20220.072811.27449
01 Oct 20210.0910.46143
01 Jul 20210.0910.27594
01 Apr 20210.1022969.664202
04 Jan 20210.0779.647232
01 Oct 20200.0779.116163
01 Jul 20200.0778.814957
01 Apr 20200.1357338.593912
02 Jan 20200.1110.78945
01 Oct 20190.1110.39814
01 Jul 20190.1110.13049
01 Apr 20190.13541810.20893
02 Jan 20190.119.598663
01 Oct 20180.1110.39431
02 Jul 20180.1110.47202
03 Apr 20180.14716510.14884
02 Jan 20180.11510.50673
02 Oct 20170.11510.21719
03 Jul 20170.1110.09118
03 Apr 20170.1429919.783252
Please note that past performance is not a reliable indicator of future returns.


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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