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

Sell:105.60p Buy:105.60p Change: 0.1p (0.10%)
Prices as at 29 November 2024
Sell:105.60p
Buy:105.60p
Change: 0.1p (0.10%)
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 29 November 2024
Sell:105.60p
Buy:105.60p
Change: 0.1p (0.10%)
Prices as at 29 November 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 6.44%
>£1BN and <£3BN 22.41%
>£3BN and <£5BN 8.64%
>£5BN and <£10BN 19.00%
>£10BN and <£20BN 12.36%
>£20BN and <£50BN 13.36%
>£50BN 3.73%
Unknown 8.89%
Debt 0.00%
Cash and Equiv. 5.17%

Equity sectors (Industry Classification Benchmark)


Real Estate
90.67%
Cash and Equiv.
5.17%
Managed Funds
2.10%
Alternative Trading Strategies
1.75%
Technology
0.35%
Non-Classified
< 0.1%
Property
< 0.1%
Real Estate
90.67%
Cash and Equiv.
5.17%
Managed Funds
2.10%
Alternative Trading Strategies
1.75%
Technology
0.35%
Non-Classified
< 0.1%
Property
< 0.1%
Real Estate Investment Trusts
66.61%
Real Estate Investment & Services
24.06%
Cash and Equiv.
5.17%
Managed Funds
2.10%
Alternative Trading Strategies
1.75%
Software & Computer Services
0.35%
Non-Classified
< 0.1%
Property
< 0.1%
Real Estate Holding and Development
24.06%
Retail REITs
14.10%
Residential REITs
14.07%
Diversified REITs
9.34%
Industrial REITs
8.20%
Other Specialty REITs
7.51%
Cash and Equiv.
5.17%
Office REITs
4.75%
Health Care REITs
4.04%
Storage REITs
3.14%
Managed Funds
2.10%
Alternative Trading Strategies
1.75%
Hotel & Lodging REITs
1.02%
Infrastructure REITs
0.44%
Other
0.80%

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 October 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