CT Private Equity Trust PLC (CTPE)

Category Sector Equity Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

456.00p

Buy

469.00p

arrow-up4.90p (+1.06%)

Discount/Premium

-33.64%

Estimated NAV

698.441p

Prices updated at 09 May 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the company's revenue and realised capital profits.

FTSE All-Share

0.31%

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.

	463.50
Launch date	22 Mar 1999
	469.00p - 456.00p
	534.00p - 406.00p
	702.50 as of 31 Dec 2023
Ongoing charge audited (%)	1.1
	2.07
	0.50
	4.02
	113,797.82
	71.50m
	331.42m
	110.91
	-
	£567.94m
	£497.30m
	-34.28
	-32.77
	-29.83
Fund comparative index	FTSE All-Share TR
	Quarterly
	0.09m
	0.42m
	GB0030738271

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

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.