CT Property Growth & Income I Inc
Property OtherPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.57%
NAV
827.68p
Ongoing charge
1.07%
Latest actual NAV date
17-04-2024
ISIN
GB00BQWJ8794
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Gecina Nom | 6.31 |
Land Securities Group PLC | 5.20 |
Tritax Big Box Ord | 4.93 |
Yokohama Building Dawson Way Property Co | 4.36 |
Vonovia SE | 3.76 |
Supermarket Income REIT Ord | 3.74 |
Eurocommercial Properties NV | 3.63 |
Primary Health Properties PLC | 3.63 |
Warehouses De Pauw SA | 3.47 |
Unit 1 3 Rutland Way Chicheste Property | 3.01 |
Investment objective
The investment objective of the Company is to deliver capital growth and income over the long term (at least 5 years). The Company will seek to achieve this investment objective by investing at least 70% directly or indirectly in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the UK and EU and/or the EEA.
Morningstar ratingTM
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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