Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

CT UK Property Authorised Trust INA Acc GBP
Sector:

IA UK Direct Property
Benchmark:

IA Property Other

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
CT UK Property Authorised Trust INA Acc GBP	-3.16%	11.09%	-17.54%	-0.81%	5.46%
IA UK Direct Property	-2.13%	11.64%	-8.36%	-0.15%	2.92%
IA Property Other	17.85%	17.41%	-20.27%	7.69%	-0.44%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CT UK Property Authorised Trust INA Acc GBP	1.44%	3.07%	5.43%	-5.65%	-1.03%
IA UK Direct Property	1.02%	2.13%	3.30%	-2.06%	0.92%
IA Property Other	-2.50%	-1.85%	3.30%	-2.99%	3.18%

Overview

Fund Objective: The aim of the Trust is to provide income and to grow the amount you invested. The Trust will invest 100%, or close to 100%, in the CT UK Property Authorised Investment Fund (the “Fund”), which is a Property Authorised Investment Fund (“PAIF”) for tax purposes. Since the Trust will invest all, or a very high proportion, of its assets into the Fund, the Trust's investment returns are expected to be very similar to those of the Fund. The objective of the Fund is to provide income and grow the amount invested, and its investment policy is to invest typically at least two-thirds of its assets in commercial real estate (property used for business purposes) in the United Kingdom. The Fund may also invest in shares, bonds, gilts, and other funds. The Fund may invest in other assets including cash to efficiently manage the Fund.

Manager name	Threadneedle Investment Services Limited
Manager start date	13 May 2016
Manager Biography	Gerry Frewin is Head of Retail, UK Real Estate, at Columbia Threadneedle Investments. He took up this role in October 2020 and has overall responsibility for the investment performance and strategy of our UK retail property funds. He is also lead portfolio manager for the CT UK Property Authorised Investment Fund, which he has managed since 2015, as well as a range of institutional mandates. Gerry is well versed in Columbia Threadneedle’s real estate business, having worked for the company between 2002 and 2005. Thereafter, he gained further experience at Mayfair Capital and Kilmartin Property Group working across numerous real estate strategies. He started his career as a surveyor at Cardales and gained further investment experience at Smith Melzack and Edward Symmons and Partners. Gerry has a BSc (Hons) in Real Estate Valuation and Management from the University of the West of England and is also a member of the Royal Institution of Chartered Surveyors (RICS).

Investment style:	*None
Region (geographical)	United Kingdom

Benchmark	IA Property Other
Sector	IA UK Direct Property
FE fundinfo Rating	N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.83%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 253,052,686.61 GBX

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Reading retail park. reading	12.50%
Witham,units a-h & unit 2, eastways industrial estate	8.70%
Swindon, stirling road, south marston park	8.40%
Fareham,collingwood retail park	5.00%
Bradford,gallagher leisure park	4.80%

Sectors

Sectors
Sectors	Weight
Industrials	55.00%
Warehouse - Property	24.90%
Others	10.90%
Retail	7.80%
Offices - Property	1.40%

World regions

World regions
Country	Weight
Southern	57.80%
Eastern	12.90%
Wales	11.60%
North	8.00%
Yorkshire / Humberside	6.50%
Midlands	3.20%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

CT UK Property Authorised Trust INA Acc GBP