CT Property Growth & Income I Dis NAV

IMA Sector:

Property

ISIN:

GB00BQWJ8794

Fund Type:

OEIC

898.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 10.12p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 51.42p
  • YTD %: 6.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 898.37p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQWJ8794 Dividend 8.92p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Aug-2025
NAV 898.37p
Currency GBP
Change 10.12p
% 1.14%
YTD change 51.42p
YTD % 6.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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