CT UK Commercial Property

Select share classes

CT UK Commercial Property Fund 2 Acc

Category Property - Direct UK

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

Last buy/sell price

87.18p

arrow-up0.00p (+0.00%)

Fund Code

FCPRA

B830G15

GB00B830G150

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

CT UK Commercial Property Fund 2 Acc

Property - Direct UK

-

22.66

-

6.31

-

1.31

-

15.87

Growth rate

CT UK Commercial Property Fund 2 Acc

Property - Direct UK

-

5.98%

-

4.38%

-

58.11%

Top 10 holdings

Sector

-

Country

-

% of assets

12.06041

Sector

-

Country

-

% of assets

11.91393

Sector

-

Country

-

% of assets

10.06758

Sector

-

Country

-

% of assets

7.5558

Sector

-

Country

-

% of assets

7.46915

Sector

-

Country

-

% of assets

6.5077

Sector

-

Country

-

% of assets

6.07902

Sector

-

Country

-

% of assets

5.99875

Sector

-

Country

-

% of assets

4.74494

Sector

-

Country

-

% of assets

3.61028

Assets in top 10 holdings %

76.01%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT UK Commercial Property 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

-

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.

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.