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

538.00p/500.60p

arrow-up0.00p (+0.00%)

Fund Code

THFIA

BQ3G0Y0

GB00BQ3G0Y06

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.

Annual performance (%)

Year	This fund	Property - Direct UK
30 Sep 14 - 30 Sep 15	10.64	9.25
30 Sep 15 - 30 Sep 16	-3.97	-0.59
30 Sep 16 - 30 Sep 17	11.67	6.94
30 Sep 17 - 30 Sep 18	5.96	5.65
30 Sep 18 - 30 Sep 19	-5.22	0.29
30 Sep 19 - 30 Sep 20	-5.73	-4.42
30 Sep 20 - 30 Sep 21	4.82	5.56
30 Sep 21 - 30 Sep 22	9.95	5.73
30 Sep 22 - 30 Sep 23	-19.99	-12.54
30 Sep 23 - 30 Sep 24	1.19	-0.63
30 Sep 24 - 30 Sep 25	3.99	-3.98

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	-	0.08
1 Month	0.58	-0.48
3 Months	1.09	-1.46
6 Months	1.03	-2.97
1 Year	3.97	-2.39
3 Years annualised	-1.40	-1.45
5 Years annualised	-0.52	-0.63

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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