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

Sell:103.50p Buy:103.50p Change: 0.50p (0.49%)
Prices as at 10 April 2026
Sell:103.50p
Buy:103.50p
Change: 0.50p (0.49%)
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 10 April 2026
Sell:103.50p
Buy:103.50p
Change: 0.50p (0.49%)
Prices as at 10 April 2026
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
Property 54.43%
International Equities 35.71%
Cash and Equiv. 6.49%
Alternative Trading Strategies 2.01%
Mutual Funds 1.92%
Other -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 3.81% USA Real Estate Investment Trusts
2 SWISS PRIME SITE AG 3.68% CHE Real Estate Investment & Services
3 WELLTOWER 2.92% 006 Real Estate Investment Trusts
4 TAG IMMOBILIEN AG 2.71% DEU Real Estate Investment & Services
5 Irish Residential Properties REIT Irish Residential Properties REIT EUR0.10 2.47% 006 Real Estate Investment Trusts
6 PROLOGIS 2.30% 006 Real Estate Investment Trusts
7 Simon Property Group Inc Simon Property Group Inc USD0.0001 2.18% 006 Real Estate Investment Trusts
8 GOODMAN GROUP 1.99% 006 Real Estate Investment Trusts
9 DIGITAL REALTY TRUST 1.95% USA Real Estate Investment Trusts
10 MITSUBISHI ESTATE CO. 1.83% JPN 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