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CT European Real Estate Securities Class C - Income (GBP)

Sell:2,169.00p Buy:2,169.00p Change: 9.00p (0.42%)
Prices as at 22 July 2024
Sell:2,169.00p
Buy:2,169.00p
Change: 9.00p (0.42%)
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 22 July 2024
Sell:2,169.00p
Buy:2,169.00p
Change: 9.00p (0.42%)
Prices as at 22 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 50.96%
Property 31.91%
Cash and Equiv. 13.22%
Alternative Trading Strategies 2.05%
UK Equities 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 SWISS PRIME SITE 5.58% Switzerland Real Estate Investment & Services
2 VONOVIA SE 5.05% Germany Real Estate Investment & Services
3 Segro Segro Ord GBP0.1 4.80% Direct Property and REITs Real Estate Investment Trusts
4 TAG IMMOBILIEN AG 4.68% Germany Real Estate Investment & Services
5 UNIBAIL-RODAMCO-WESTFIELD SE 4.38% Direct Property and REITs Real Estate Investment Trusts
6 FASTIGHETS AB BALDER 4.31% Sweden Real Estate Investment & Services
7 GRAND CITY PROPERTIES S.A. 4.19% Luxembourg Real Estate Investment & Services
8 PSP SWISS PROPERTY AG 3.86% Switzerland Real Estate Investment & Services
9 SAGAX AB 3.63% Sweden Real Estate Investment & Services
10 KLEPIERRE 3.30% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 1.87% 50.96% 32.01% 84.84%
Property -0.10% -0.10%
Cash and Equiv. 13.22% 13.22%
Non-Classified 2.05% 2.05%
Total 1.87% 50.96% 31.91% 2.05% 13.22% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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