Balanced Commercial Property Trust (BCPT)

A Select 50 Fund - Our view
Category Property - Direct UK
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

78.50p

Buy

78.70p

arrow-up0.20p (+0.25%)

Discount/Premium

-28.49%

Estimated NAV

109.767p

Prices updated at 02 May 2024, 11:54 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.
FTSE All-Share
arrow-up0.34%
LSE
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 charges

Product charges
1.54
1.57
0.16
Minimum investment25.00

Documents

Document name
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LanguageDate posted
FactsheetEnglish31 Dec 2023
Semi-Annual ReportEnglish30 Jun 2023
Annual ReportEnglish31 Dec 2022
Key Information Document (KID)English26 Aug 2022
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.