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

Sell:96.78p Buy:96.78p Change: 1.35p (1.42%)
Prices as at 30 July 2025
Sell:96.78p
Buy:96.78p
Change: 1.35p (1.42%)
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 30 July 2025
Sell:96.78p
Buy:96.78p
Change: 1.35p (1.42%)
Prices as at 30 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
Property 59.51%
International Equities 33.02%
Cash and Equiv. 3.21%
Mutual Funds 2.17%
Alternative Trading Strategies 1.97%
UK Equities 0.13%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 2.72% DEU Real Estate Investment & Services
2 Mid-America Apartment Communities Mid-America Apartment Communities, Inc USD0.01 2.68% 003 Managed Funds
3 CAMDEN PROPERTY TRUST 2.32% 006 Real Estate Investment Trusts
4 SWAP GOLDMAN SACHS COC GBP CASH COLLATERAL 2.30% 001 Non-Classified
5 Equinix Inc Equinix Inc USD0.001 2.24% 003 Managed Funds
6 HEALTHPEAK PROPERTIES INC 2.21% 006 Real Estate Investment Trusts
7 AVALONBAY COMMUNITIES INC 1.97% 006 Real Estate Investment Trusts
8 WP CAREY INC 1.86% 006 Real Estate Investment Trusts
9 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.66% 003 Managed Funds
10 VEREIT INC 1.66% 006 Real Estate Investment Trusts

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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