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

Sell:103.30p Buy:103.30p Change: No change
Prices as at 11 March 2026
Sell:103.30p
Buy:103.30p
Change: No change
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 11 March 2026
Sell:103.30p
Buy:103.30p
Change: No change
Prices as at 11 March 2026
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
Regions % Weight
Property 52.58%
Developed Europe - Excl UK 19.67%
North America 11.35%
Japan 5.56%
Developed Asia 3.96%
Cash and Equiv. 2.35%
Managed Fund 2.13%
Non-Classified 1.29%
Australia & New Zealand 0.94%
Middle East & Africa 0.16%

Countries % Weight
Flag Direct Property and REITs 52.58%
Flag United States 11.21%
Flag Sweden 8.68%
Flag Switzerland 7.15%
Flag Germany 3.10%
Flag Hong Kong 2.84%
Flag Managed Funds 2.13%
Flag Singapore 1.13%
Flag Australia 0.82%
Flag Netherlands 0.43%
Flag France 0.21%
Flag Israel 0.16%
Flag Canada 0.14%
Flag New Zealand 0.11%
Flag Spain 0.10%

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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:103.30p Buy:103.30p Change: No change
Prices as at 11 March 2026
Sell:103.30p
Buy:103.30p
Change: No change
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 11 March 2026
Sell:103.30p
Buy:103.30p
Change: No change
Prices as at 11 March 2026
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
Regions % Weight
Property 52.58%
Developed Europe - Excl UK 19.67%
North America 11.35%
Japan 5.56%
Developed Asia 3.96%
Cash and Equiv. 2.35%
Managed Fund 2.13%
Non-Classified 1.29%
Australia & New Zealand 0.94%
Middle East & Africa 0.16%

Countries % Weight
Flag Direct Property and REITs 52.58%
Flag United States 11.21%
Flag Sweden 8.68%
Flag Switzerland 7.15%
Flag Germany 3.10%
Flag Hong Kong 2.84%
Flag Managed Funds 2.13%
Flag Singapore 1.13%
Flag Australia 0.82%
Flag Netherlands 0.43%
Flag France 0.21%
Flag Israel 0.16%
Flag Canada 0.14%
Flag New Zealand 0.11%
Flag Spain 0.10%

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 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account