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CT UK Commercial Property 2 Acc

UK Direct Property
Price: 76.28p|Change: 0.04 (0.05%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.11%

NAV 

76.28p

Ongoing charge 

0.83%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B830G150

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Milton Keynes Deltic Avenue Property Co10.33
Birmingham Apollo Qa0070 Property Common8.10
Bournemouth Ringwd Road Ret Prop C7.50
Staines Apex 30 London Road Property Com7.15
Greenford 74 Long Drive Property6.81
Dartford 32 33 Clipper Bouleva Property6.67
Romford Matalan Retail Unit No Property5.11
Newcastle Under Lyme Lymedale Property4.60
Bury St Edmunds Travelodge Property Comm4.32
Manchester Empire Ct 5Th Ave T Property4.22

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.05
Category-
More...

Investment objective

The Company aims to achieve a return combining capital growth and income over the long term (5-7 years). The invested assets of the Company will consist of a diversified portfolio of UK commercial property. Such exposure will be gained directly, as well as indirectly, for example, via real estate investment trusts. Indirect investment, including participation in co-ownership arrangements, is permitted where the arrangements do not result in additional restrictions on the liquidity of the Company. Up to 10% of the net asset value of the Company may be invested in collective investment schemes. The Company is actively managed and the Company seeks to add value through strategic asset allocation, stock selection and asset management.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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