fund
CT UK PROPERTY FEEDER R
Invests in real estate and property securities with a 4.1% net yield target.
PRICE (INC)
31.89p
PRICE (ACC)
44.65p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.56%
YIELD
5.7%
1 YEAR
-15.79%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | UK Direct Property |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 2016 |
| Size | £279m |
| Yield | 5.7% |
| Dividends paid | 15 Jan, 15 Jul |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 1.87% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.56% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning