CT UK Commercial Property Fund 2 Inc

Category Property - Direct UK

This fund can be held in an Investment ISA and a SIPP

Last buy/sell price

110.30p

arrow-up0.10p (+0.09%)

Fund Code

FCPRI

B6449M4

GB00B6449M48

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Company aims to achieve a return combining capital growth and income over the long term (5-7 years). The invested assets of the Company will consist of a diversified portfolio of UK commercial property. Such exposure will be gained directly, as well as indirectly, for example, via real estate investment trusts. Indirect investment, including participation in co-ownership arrangements, is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Up to 10% of the net asset value of the Company may be invested in collective investment schemes. The Company is actively managed and the Company seeks to add value through strategic asset allocation, stock selection and asset management.

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
	-
	3.30
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.015917	1.096
03 Mar 2025	0.010798	1.093
02 Sep 2024	0.018126	1.015
01 Mar 2024	0.019395	0.9803
01 Sep 2023	0.016381	1.011
01 Mar 2023	0.016799	0.985
01 Sep 2022	0.013046	1.131
01 Mar 2022	0.021507	1.137
01 Sep 2021	0.015706	1.057
01 Mar 2021	0.009991	0.9872
01 Sep 2020	0.013408	1.034
02 Mar 2020	0.016187	1.093
02 Sep 2019	0.015422	1.044
01 Mar 2019	0.015292	1.127
03 Sep 2018	0.014472	1.13
01 Mar 2018	0.016273	1.122
01 Sep 2017	0.016068	1.103

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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