CT UK Property Authorised Trust Institutional Accumulation GBP

Category Property - Direct UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

537.40p/500.10p

arrow-up0.10p (+0.02%)

Fund Code

THFIA

BQ3G0Y0

GB00BQ3G0Y06

Prices updated as at 19 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
-
5.69
-
Quarterly
15 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
17 Nov 20250.054554.993
18 Aug 20250.0517374.931
16 May 20250.0623614.935
17 Feb 20250.0526244.862
18 Nov 20240.0508244.8
16 Aug 20240.0479524.733
16 May 20240.0543454.69
16 Feb 20240.0586794.673
16 Nov 20230.0494634.69
16 Aug 20230.0527744.706
16 May 20230.0582414.73
16 Feb 20230.0707684.71
16 Nov 20220.0668015.323
16 Aug 20220.0755036.08
16 May 20220.0622665.962
16 Feb 20220.0541385.605
16 Nov 20210.04715.435
16 Aug 20210.0560435.239
17 May 20210.0515385.167
16 Feb 20210.0566735.115
16 Nov 20200.0472565.103
17 Aug 20200.0462445.106
15 May 20200.0531515.137
17 Feb 20200.0607535.414
15 Nov 20190.0652935.396
16 Aug 20190.0575685.429
16 May 20190.058465.4
18 Feb 20190.062335.387
16 Nov 20180.0566965.727
16 Aug 20180.0541455.682
16 May 20180.0615845.628
16 Feb 20180.0611215.537
16 Nov 20170.0541485.438
16 Aug 20170.0525485.354
16 May 20170.0542055.283
16 Feb 20170.0516415.179
16 Nov 20160.056054.855
16 Aug 20160.0581664.809
13 May 20160.1155665.226688
16 Nov 20150.1062125.097583
15 May 20150.0976414.856031
Please note that past performance is not a reliable indicator of future returns.


Important Information

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