CT UK Property Authorised Trust Institutional Income GBP

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

354.20p/329.50p

arrow-up0.00p (+0.00%)

Fund Code

THFII

BQ3G0Z1

GB00BQ3G0Z13

Prices updated as at 17 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
-
5.89
-
Quarterly
15 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
17 Nov 20250.0363413.291
18 Aug 20250.0348333.286
16 May 20250.0425113.322
17 Feb 20250.0363243.315
18 Nov 20240.035393.308
16 Aug 20240.0337633.296
16 May 20240.0387463.299
16 Feb 20240.0422963.326
16 Nov 20230.0360133.38
16 Aug 20230.0388723.426
16 May 20230.0433843.483
16 Feb 20230.0535473.511
16 Nov 20220.0512524.027
16 Aug 20220.0586094.659
16 May 20220.0489014.625
16 Feb 20220.0430084.393
16 Nov 20210.0376274.306
16 Aug 20210.0459724.183
17 May 20210.0419934.169
16 Feb 20210.0466714.169
16 Nov 20200.0392714.204
17 Aug 20200.03884.246
18 May 20200.0450454.311
17 Feb 20200.0520484.59
18 Nov 20190.0566334.625
16 Aug 20190.0504444.71
16 May 20190.0518424.734
18 Feb 20190.0558764.774
16 Nov 20180.051375.134
16 Aug 20180.0495555.148
16 May 20180.0570185.15
16 Feb 20180.0572585.126
16 Nov 20170.0512645.092
16 Aug 20170.0502585.068
16 May 20170.0524235.054
16 Feb 20170.0504215.006
16 Nov 20160.0553464.742
16 Aug 20160.0582094.751
16 May 20160.1182395.227
16 Nov 20150.1111225.216116
18 May 20150.1041965.084093
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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