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

Sell:2,737.00p Buy:2,737.00p Change: 45.00p (1.62%)
Prices as at 13 June 2024
Sell:2,737.00p
Buy:2,737.00p
Change: 45.00p (1.62%)
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 13 June 2024
Sell:2,737.00p
Buy:2,737.00p
Change: 45.00p (1.62%)
Prices as at 13 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 10.67%
>£1BN and <£3BN 24.61%
>£3BN and <£5BN 15.12%
>£5BN and <£10BN 18.45%
>£10BN and <£20BN 11.03%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.39%
Debt 0.00%
Cash and Equiv. 10.73%

Equity sectors (Industry Classification Benchmark)

Real Estate
87.91%
Cash and Equiv.
10.73%
Alternative Trading Strategies
1.33%
Property
< 0.1%
Real Estate
87.91%
Cash and Equiv.
10.73%
Alternative Trading Strategies
1.33%
Property
< 0.1%
Real Estate Investment & Services
50.29%
Real Estate Investment Trusts
37.62%
Cash and Equiv.
10.73%
Alternative Trading Strategies
1.33%
Property
< 0.1%
Real Estate Holding and Development
50.29%
Retail REITs
11.35%
Cash and Equiv.
10.73%
Industrial REITs
8.41%
Residential REITs
5.66%
Diversified REITs
5.10%
Health Care REITs
2.37%
Other Specialty REITs
1.85%
Office REITs
1.78%
Alternative Trading Strategies
1.33%
Storage REITs
1.10%
Property
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 April 2024

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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