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CT European Real Estate Securities Class B - Accumulation (GBP)

Sell:2,870.00p Buy:2,870.00p Change: 4.00p (0.14%)
Prices as at 31 July 2025
Sell:2,870.00p
Buy:2,870.00p
Change: 4.00p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:2,870.00p
Buy:2,870.00p
Change: 4.00p (0.14%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.06%
Property 34.99%
Cash and Equiv. 10.76%
UK Equities 1.98%
Alternative Trading Strategies 1.41%
Other 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.75% DEU Real Estate Investment & Services
2 LEG IMMOBILIEN AG 7.83% DEU Real Estate Investment & Services
3 DEUTSCHE WOHNEN SE 5.18% DEU Real Estate Investment & Services
4 TAG IMMOBILIEN AG 3.61% DEU Real Estate Investment & Services
5 AROUNDTOWN SA 3.34% LUX Real Estate Investment & Services
6 PSP SWISS PROPERTY 3.23% CHE Real Estate Investment & Services
7 WAREHOUSES DE PAUW NV 2.98% 006 Real Estate Investment Trusts
8 ENTRA ASA 2.93% NOR Real Estate Investment & Services
9 UNIBAIL-RODAMCO-WESTFIELD SE 2.83% 006 Real Estate Investment Trusts
10 KOJAMO 2.81% FIN Real Estate Investment & Services

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