CT UK Commercial Property Feeder

Select share classes

CT UK Commercial Property Feeder Fund 2 Acc

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

84.38p

arrow-up0.00p (+0.00%)

Fund Code

FCKPT

BWZMHM5

GB00BWZMHM55

Prices updated as at 28 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks- Bonds22.52% Cash77.48% 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 Commercial Property Feeder Fund 2 Acc
Property - Direct UK

-

-
24.21

-

-
6.64

-

-
1.37

-

-
15.94

Growth rate

CT UK Commercial Property Feeder Fund 2 Acc
Property - Direct UK

-

-
5.39%

-

-
4.22%

-

-
-8.04%

Top 10 holdings

1
CT UK Commercial Property F Acc
Sector
-
Country
United Kingdom
% of assets
99.93684
Assets in top 10 holdings %

99.94%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT UK Commercial Property Feeder Fund 2 Acc
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

-
-


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