CT Property Growth & Income Feeder

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CT Property Growth & Income Fund I Acc

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

1,423.758p

arrow-up6.989p (+0.49%)

Fund Code

FCGIA

BQWJ868

GB00BQWJ8687

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

47.16%

% Weight
Value
Core
Growth
Large

6

0

0

Medium

47

24

1

Small

15

7

0

Valuation

CT Property Growth & Income Fund I Acc
Property - Indirect Europe

12.26

12.26
14.41

5.40

5.40
5.36

0.82

0.82
0.89

13.02

13.02
14.58

Growth rate

CT Property Growth & Income Fund I Acc
Property - Indirect Europe

3.21%

3.21%
5.16%

6.48%

6.48%
4.84%

47.93%

47.93%
22.97%

Top 10 holdings

1
Klepierre
Sector
-
Country
France
% of assets
6.81173
2
British Land Co PLC
Sector
-
Country
United Kingdom
% of assets
5.31997
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
5.05128
4
Eurocommercial Properties NV
Sector
-
Country
Netherlands
% of assets
4.85264
5
Gecina Nom
Sector
-
Country
France
% of assets
4.66648
6
Supermarket Income REIT PLC REIT
Sector
-
Country
United Kingdom
% of assets
4.58056
7
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.53402
8
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
4.4381
9
Cibus Nordic Real Estate AB
Sector
-
Country
Sweden
% of assets
3.98632
10
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.72223
Assets in top 10 holdings %

47.96%

Total no. of equity holdings

27.00

Total no. of bond holdings

-

Stock sectors

CT Property Growth & Income Fund I Acc
Property - Indirect Europe

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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