CT UK Property Authorised Investment Gross GBP 2 IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.9 | 8.1 | -11.9 | -2.9 | 2.0 |
![]() | +/-Cat | -0.9 | -2.4 | -2.6 | 0.4 | 1.8 |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 0.56 | |
Day Change | 0.02% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00BQ1YHT02 | |
Fund Size (Mil) 31/07/2024 | GBP 282.70 | |
Share Class Size (Mil) 31/07/2024 | GBP 2.47 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.81% |
Investment Objective: CT UK Property Authorised Investment Gross GBP 2 Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gerry Frewin 13/05/2016 | ||
Inception Date 13/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK Monthly Property TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Property Authorised Investment Gross GBP 2 Inc | 31/05/2024 |
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