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

Sell:90.95p Buy:90.95p Change: 0.43p (0.48%)
Prices as at 14 June 2024
Sell:90.95p
Buy:90.95p
Change: 0.43p (0.48%)
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 14 June 2024
Sell:90.95p
Buy:90.95p
Change: 0.43p (0.48%)
Prices as at 14 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 54.10%
International Equities 37.75%
Cash and Equiv. 4.53%
Managed Funds 2.14%
Alternative Trading Strategies 0.81%
UK Equities 0.62%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 5.92% Direct Property and REITs Real Estate Investment Trusts
2 PUBLIC STORAGE OPERATING COMPANY 4.19% United States Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.53% Direct Property and REITs Real Estate Investment Trusts
4 EQUINIX 3.47% United States Real Estate Investment Trusts
5 AVALONBAY COMMUNITIES INC 3.08% Direct Property and REITs Real Estate Investment Trusts
6 EQUITY RESIDENTIAL PROPERTIES TRUST 2.96% Direct Property and REITs Real Estate Investment Trusts
7 FASTIGHETS AB BALDER 2.93% Sweden Real Estate Investment & Services
8 Realty Income Corporation Realty Income Corporation USD1 2.84% Direct Property and REITs Real Estate Investment Trusts
9 GRAND CITY PROPERTIES S.A. 2.47% Luxembourg Real Estate Investment & Services
10 GOODMAN GROUP 2.45% 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 0.62% 37.75% 53.98% 0.06% 92.41%
Property 0.12% 0.12%
Cash and Equiv. 4.53% 4.53%
Managed Funds 2.14% 2.14%
Non-Classified 0.81% 0.81%
Total 0.62% 37.75% 2.14% 54.10% 0.87% 4.53% 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 30 April 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