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

Sell:90.71p Buy:90.71p Change: 0.16p (0.18%)
Prices as at 2 May 2024
Sell:90.71p
Buy:90.71p
Change: 0.16p (0.18%)
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 2 May 2024
Sell:90.71p
Buy:90.71p
Change: 0.16p (0.18%)
Prices as at 2 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Property 52.76%
+ Developed Europe - Excl UK 18.57%
Flag Sweden 8.43%
Flag Switzerland 3.19%
Flag Germany 2.74%
Flag Belgium 2.29%
Flag Luxembourg 1.88%
Flag Netherlands 0.04%
+ North America 14.64%
Flag United States 14.25%
Flag Canada 0.39%
+ Japan 5.44%
Flag Japan 5.44%
+ Developed Asia 3.25%
Flag Hong Kong 2.17%
Flag Singapore 1.08%
+ Managed Fund 2.08%
+ Cash and Equiv. 1.57%
+ UK 0.60%
Flag United Kingdom 0.60%
+ Australia & New Zealand 0.52%
Flag Australia 0.41%
Flag New Zealand 0.11%
+ Non-Classified 0.42%
+ Middle East & Africa 0.15%
Flag Israel 0.15%

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 accurate as at 31 March 2024

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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