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
59.16p/55.05p
0.01p (+0.02%)
Fund Code
TPUTI
BQ1YHT0
GB00BQ1YHT02
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
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 Property Authorised Investment Gross GBP 2 Inc
Property - Direct UK
-
-
-
-
Growth rate
CT UK Property Authorised Investment Gross GBP 2 Inc
Property - Direct UK
-
-
-
Top 10 holdings
1
Reading Retail Park
Sector
-
Country
United Kingdom
% of assets
10.60248
2
Units A-H & Unit 2, Eastways Industrial Estate
Sector
-
Country
United Kingdom
% of assets
7.16157
3
Stirling Road, South Marston Park
Sector
-
Country
United Kingdom
% of assets
7.08697
4
Collingwood Retail Park, Fareham
Sector
-
Country
United Kingdom
% of assets
4.38273
5
Ocean Plaza, Southport
Sector
-
Country
United Kingdom
% of assets
4.23353
6
Gallagher Leisure Park, Bradford
Sector
-
Country
United Kingdom
% of assets
4.04703
7
Bakers Court Industrial Estate,basildon, Essex
Sector
-
Country
United Kingdom
% of assets
4.02838
8
Wollaston Way, Basildon
Sector
-
Country
United Kingdom
% of assets
3.31969
9
Bosch Unit And Plots A - C, Gipping Way
Sector
-
Country
United Kingdom
% of assets
3.11454
10
Gelli-Hirion Industrial Estate
Sector
-
Country
United Kingdom
% of assets
2.97466
Assets in top 10 holdings %
50.95%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
CT UK Property Authorised Investment Gross GBP 2 Inc
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
