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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 5.15%
>£1BN and <£3BN 19.50%
>£3BN and <£5BN 12.44%
>£5BN and <£10BN 15.78%
>£10BN and <£20BN 16.42%
>£20BN and <£50BN 18.08%
>£50BN 3.66%
Unknown 7.39%
Debt 0.00%
Cash and Equiv. 1.57%

Equity sectors (Industry Classification Benchmark)


Real Estate
95.70%
Managed Funds
2.08%
Cash and Equiv.
1.57%
Alternative Trading Strategies
0.93%
Property
0.17%
Non-Classified
< 0.1%
Real Estate
95.70%
Managed Funds
2.08%
Cash and Equiv.
1.57%
Alternative Trading Strategies
0.93%
Property
0.17%
Non-Classified
< 0.1%
Real Estate Investment Trusts
70.79%
Real Estate Investment & Services
24.91%
Managed Funds
2.08%
Cash and Equiv.
1.57%
Alternative Trading Strategies
0.93%
Property
0.17%
Non-Classified
< 0.1%
Real Estate Holding and Development
24.91%
Industrial REITs
13.57%
Retail REITs
13.38%
Residential REITs
12.68%
Diversified REITs
7.46%
Storage REITs
6.18%
Office REITs
6.08%
Other Specialty REITs
5.47%
Health Care REITs
3.06%
Hotel & Lodging REITs
2.43%
Managed Funds
2.08%
Cash and Equiv.
1.57%
Alternative Trading Strategies
0.93%
Infrastructure REITs
0.47%
Other
0.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now