CT Private Equity Trust PLC (CTPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
434.00p
Buy
447.00p
2.00p (+0.45%)
Discount/Premium
-35.08%
Estimated NAV
685.613p
Prices updated at 02 Jul 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 445.00 | |
| Launch date | 22 Mar 1999 |
| 448.23p - 436.71p | |
| 516.00p - 406.00p | |
| 685.46 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 1.1 |
| 2.07 | |
| 0.50 | |
| 4.12 | |
| 67,752.91 | |
| 71.50m | |
| 319.62m | |
| 111.80 | |
| - | |
| £558.77m | |
| £485.11m | |
| -33.80 | |
| -33.05 | |
| -30.59 | |
| Fund comparative index | FTSE All-Share TR |
| Quarterly | |
| 0.09m | |
| 0.41m | |
| GB0030738271 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
