CT UK Property Authorised Investment Gross GBP 2 Inc

Category Property - Direct UK

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

Last buy/sell price

59.09p/54.98p

arrow-up0.01p (+0.02%)

Fund Code

TPUTI

BQ1YHT0

GB00BQ1YHT02

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Company is to obtain a total return based on income and capital appreciation predominantly through investment in certain kinds of real estate, property related securities, government and public securities and units in collective investment schemes. The Company will invest primarily in UK commercial real estate. It may also invest in US or Continental European real estate, property-related securities, property investment companies, collective investment schemes (including other collective investment schemes managed, advised or operated by the ACD or its associates), cash and near cash, warrants, deposits and money market instruments.

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
	-
	6.69
	-
	Quarterly
	15 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
17 Nov 2025	0.006932	0.5488
18 Aug 2025	0.006654	0.548
16 May 2025	0.008201	0.5541
17 Feb 2025	0.006908	0.5528
18 Nov 2024	0.006676	0.5517
16 Aug 2024	0.0064	0.5498
16 May 2024	0.007368	0.5503
16 Feb 2024	0.008139	0.5546
16 Nov 2023	0.006881	0.5637
16 Aug 2023	0.007065	0.5714
16 May 2023	0.008346	0.5808
16 Feb 2023	0.009804	0.5855
16 Nov 2022	0.009814	0.6716
16 Aug 2022	0.011258	0.7767
16 May 2022	0.00894	0.771
16 Feb 2022	0.008144	0.7324
16 Nov 2021	0.007256	0.7166
16 Aug 2021	0.009168	0.6964
17 May 2021	0.007985	0.6942
16 Feb 2021	0.009119	0.6942
16 Nov 2020	0.007662	0.7002
17 Aug 2020	0.007579	0.7071
18 May 2020	0.008809	0.718
17 Feb 2020	0.010303	0.7644
18 Nov 2019	0.011265	0.7704
16 Aug 2019	0.009997	0.7844
16 May 2019	0.010248	0.7885
18 Feb 2019	0.011059	0.7956
16 Nov 2018	0.010153	0.8554
16 Aug 2018	0.009778	0.8577
16 May 2018	0.011312	0.858
16 Feb 2018	0.011222	0.854
16 Nov 2017	0.010168	0.8485
16 Aug 2017	0.009972	0.8443
16 May 2017	0.010308	0.842
16 Feb 2017	0.009977	0.834
16 Nov 2016	0.011008	0.7902
16 Aug 2016	0.011574	0.7917
16 May 2016	0.019703	0.8711

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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