CT UK Commercial Property Feeder 2 Inc
UK Direct PropertyPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.41%
NAV
110.30p
Income frequency
Semi-annually
Ongoing charge
1.18%
Latest actual NAV date
25-04-2025
ISIN
GB00BWZMHL49
UCITS
No
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| CT UK Commercial Property F Acc | 99.94 |
Investment objective
The Trust aims to achieve a combination of capital growth and income over the long term (5-7 years). The Trust will invest all or substantially all of its assets in the feeder accumulation shares of the CT UK Commercial Property Fund ICVC. To the extent the Trust is not fully invested in the CT UK Commercial Property Fund ICVC, the Trust will hold its remaining assets in cash.
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.
© Copyright 2025 AJ Bell. All rights reserved.