CT UK Commercial Property Feeder Fund 1 Acc

Category Property - Direct UK

Last buy/sell price

152.30p

arrow-up0.00p (+0.00%)

Fund Code

BWZMHK3

GB00BWZMHK32

Prices updated as at 17 Jan 2025

Prices in GBX

Investment objective

The Trust aims to achieve a combination of capital growth and income over the long term (5-7 years). The Trust will invest all or substantially all of its assets in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.

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
	1.65
	0.00
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	20 Dec 2024	pdf
Key Information Document / Technical Guide	19 Mar 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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