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CT Property Growth & Income I Inc

Property Other
Price: 843.95p|Change: 4.45 (0.53%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.57%

NAV 

843.95p

Ongoing charge 

1.07%

Latest actual NAV date 

29-04-2024

ISIN 

GB00BQWJ8794

UCITS 

No

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

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Gecina Nom6.31
Land Securities Group PLC5.20
Tritax Big Box Ord4.93
Yokohama Building Dawson Way Property Co4.36
Vonovia SE3.76
Supermarket Income REIT Ord3.74
Eurocommercial Properties NV3.63
Primary Health Properties PLC3.63
Warehouses De Pauw SA3.47
Unit 1 3 Rutland Way Chicheste Property3.01

Performance 31/03/2024

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

Total return (%)
Fund+ 0.53
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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