Balanced Commercial Property Trust (BCPT)

Category Property - Direct UK

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

95.80p

Buy

95.90p

arrow-up0.10p (+0.10%)

Discount/Premium

-9.95%

Estimated NAV

106.269p

Prices updated at 14 Nov 2024, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The policy of compnay is to hold a diversified portfolio of freehold and long leasehold (over 60 years remaining at the time of acquisition) UK commercial properties. It invests principally in three commercial property sectors: office, retail (including retail warehouses) and industrial. It also can have an exposure to other commercial property sectors such as healthcare, leisure, hotels and serviced apartments, residential property, student housing, car parks and petrol stations, storage and supermarkets.

FTSE All-Share

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	95.70
Launch date	17 Mar 2005
	96.20p - 95.15p
	96.90p - 65.30p
	105.10 as of 30 Jun 2024
Ongoing charge audited (%)	1.54
	1.57
	0.16
	5.04
	4,935,906.43
	701.55m
	671.38m
	123.18
	Monthly
	£1,054.14m
	£734.24m
	-17.67
	-24.62
	-27.99
Fund comparative index	MSCI UK All Pooled Property Funds TR GBP
	Quarterly
	2.34m
	2.04m
	GG00B4ZPCJ00

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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