CT UK Property Authorised Trust Retail Accumulation GBP

Category Property - Direct UK

Last buy/sell price

50.62p/47.10p

arrow-up0.01p (+0.02%)

Fund Code

BQ3G114

GB00BQ3G1143

Prices updated as at 16 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Gerry Frewin
	47.17
	45.66
Fund comparative index	MSCI UK Monthly Property TR GBP
	UK Direct Property
	-
	3.29
	0.00
	-
	Property - Direct UK
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	13 May 2016
	£251.60m
	-
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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