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

Sell:94.84p Buy:94.84p Change: 0.06p (0.06%)
Prices as at 17 June 2025
Sell:94.84p
Buy:94.84p
Change: 0.06p (0.06%)
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 17 June 2025
Sell:94.84p
Buy:94.84p
Change: 0.06p (0.06%)
Prices as at 17 June 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 58.51%
International Equities 32.95%
Cash and Equiv. 4.01%
Managed Funds 2.32%
Alternative Trading Strategies 1.71%
Other 0.38%
UK Equities 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAG IMMOBILIEN AG 3.85% Germany Real Estate Investment & Services
2 EQUINIX 3.36% United States Real Estate Investment Trusts
3 PUBLIC STORAGE OPERATING COMPANY 2.68% United States Real Estate Investment Trusts
4 SWISS PRIME SITE AG 2.49% Switzerland Real Estate Investment & Services
5 Realty Income Corporation Realty Income Corporation USD1 2.35% Direct Property and REITs Real Estate Investment Trusts
6 PROLOGIS 2.35% Direct Property and REITs Real Estate Investment Trusts
7 GOODMAN GROUP 2.16% Direct Property and REITs Real Estate Investment Trusts
8 WIHLBORG FASTIGHETER AB(PUBL) 2.03% Sweden Real Estate Investment & Services
9 LEG IMMOBILIEN SE 1.98% Germany Real Estate Investment & Services
10 Simon Property Group Inc Simon Property Group Inc USD0.0001 1.96% 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
Technology 0.32% 0.32%
Real Estate 0.13% 32.63% 58.50% 91.27%
Property 0.00% 0.00%
Cash and Equiv. 4.01% 4.01%
Managed Funds 2.32% 2.32%
Non-Classified 2.08% 2.08%
Total 0.13% 32.95% 2.32% 58.51% 2.08% 4.01% 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 2025. 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
Invest now