CT European Real Estate Securities Fund B Acc GBP
Category Property - Indirect Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£28.00
£0.02 (+0.07%)
Fund Code
BIRBA
B5MQF83
IE00B5MQF833
Prices updated as at 11 Dec 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
47.58%
% Weight
Value
Core
Growth
Large
5
0
0
Medium
28
48
1
Small
5
11
3
Valuation
CT European Real Estate Securities Fund B Acc GBP
Property - Indirect Other
14.38
5.41
0.93
15.81
Growth rate
CT European Real Estate Securities Fund B Acc GBP
Property - Indirect Other
4.44%
4.29%
34.82%
Top 10 holdings
1
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
9.82256
2
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
7.28328
3
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Sector
-
Country
France
% of assets
7.0594
4
Vonovia SE
Sector
-
Country
Germany
% of assets
4.92195
5
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
4.8265
6
Fastighets AB Balder Class B
Sector
-
Country
Sweden
% of assets
4.44566
7
Warehouses De Pauw SA
Sector
-
Country
Belgium
% of assets
4.40873
8
Cofinimmo SA/NV
Sector
-
Country
Belgium
% of assets
3.69982
9
Pandox AB Class B
Sector
-
Country
Sweden
% of assets
3.59521
10
PSP Swiss Property AG
Sector
-
Country
Switzerland
% of assets
3.59131
Assets in top 10 holdings %
53.65%
Total no. of equity holdings
56.00
Total no. of bond holdings
-
Stock sectors
CT European Real Estate Securities Fund B Acc GBP
Property - Indirect Other
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
