CT Property Growth & Income Feeder

Select share classes

CT Property Growth & Income Fund I Inc

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

844.469p

arrow-up4.037p (+0.48%)

Fund Code

FCGII

BQWJ879

GB00BQWJ8794

Prices updated as at 16 Jan 2025
|
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.46%

% Weight
Value
Core
Growth
Large

7

0

0

Medium

23

41

0

Small

13

16

0

Valuation

CT Property Growth & Income Fund I Inc
Property - Indirect Europe

13.14

13.14
14.27

6.84

6.84
5.57

0.87

0.87
0.90

14.66

14.66
13.96

Growth rate

CT Property Growth & Income Fund I Inc
Property - Indirect Europe

5.01%

5.01%
5.92%

5.43%

5.43%
4.20%

-29.53%

-29.53%
-33.33%

Top 10 holdings

1
Gecina Nom
Sector
-
Country
France
% of assets
6.56052
2
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
5.28502
3
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
4.6833
4
Supermarket Income REIT Ord
Sector
-
Country
United Kingdom
% of assets
4.56602
5
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
4.55095
6
LEG Immobilien SE
Sector
-
Country
Germany
% of assets
4.19108
7
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.12083
8
Eurocommercial Properties NV
Sector
-
Country
Netherlands
% of assets
4.045
9
Klepierre
Sector
-
Country
France
% of assets
3.77279
10
Unit 1 3 Rutland Way Chicheste Property
Sector
-
Country
-
% of assets
3.44923
Assets in top 10 holdings %

45.22%

Total no. of equity holdings

21.00

Total no. of bond holdings

-

Stock sectors

CT Property Growth & Income Fund I Inc
Property - Indirect Europe

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.