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CT Global Real Estate Securities Class 3 - Income (GBP)

Sell:91.29p Buy:91.29p Change: 0.07p (0.08%)
Prices as at 18 March 2024
Sell:91.29p
Buy:91.29p
Change: 0.07p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:91.29p
Buy:91.29p
Change: 0.07p (0.08%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Class 3 - Accumulation (GBP) (Net ongoing charge 0.96%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 December 2013
Sector: Property
Fund size: £35 million
Number of holdings: 275
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -8.07% 13.70% 17.41% -10.06% 1.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective is to provide a return combining income and capital growth. The Fund seeks to achieve this predominantly by investing in a portfolio of equities of large and small companies in the real estate sector globally. The Fund will also gain exposure to individual companies or real estate sector indices through the use of Contracts For Difference and other derivatives to maintain, increase or reduce exposure to particular securities or market indices for investment or hedging.

Income Details

Historic yield : 1.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2024
Payment date: 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2023.

Sector Weight
Real Estate Investment Trusts 70.19%
Real Estate Investment & Services 22.13%
Cash and Equiv. 5.48%
Managed Funds 2.25%
Alternative Trading Strategies 0.40%
Property 0.03%
Non-Classified -0.47%
Country Weight
Direct Property and REITs 51.08%
United States 13.91%
Sweden 6.76%
Cash and Equiv. 5.48%
Japan 4.91%
Switzerland 3.68%
Belgium 2.63%
Germany 2.54%
Hong Kong 2.26%
Managed Funds 2.25%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.