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CT Property Growth & Income (Class I) Class I - Accumulation (GBP)

Sell:1,459.45p Buy:1,459.45p Change: 13.50p (0.92%)
Prices as at 24 October 2025
Sell:1,459.45p
Buy:1,459.45p
Change: 13.50p (0.92%)
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 24 October 2025
Sell:1,459.45p
Buy:1,459.45p
Change: 13.50p (0.92%)
Prices as at 24 October 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 63.47%
International Equities 21.42%
Cash and Equiv. 6.61%
UK Equities 4.67%
Other 2.38%
Alternative Trading Strategies 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 7.07% 006 Real Estate Investment Trusts
2 GECINA 5.02% FRA Real Estate Investment Trusts
3 EUROCOMMERCIAL PROPERTIES N.V. 4.94% 006 Real Estate Investment Trusts
4 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.67% GBR Real Estate Investment Trusts
5 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.66% 006 Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 4.58% 006 Real Estate Investment Trusts
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.52% 006 Real Estate Investment Trusts
8 VONOVIA SE 3.65% DEU Real Estate Investment & Services
9 COVIVIO 3.60% FRA Real Estate Investment Trusts
10 LAND SECURITIES GROUP 3.47% 006 Real Estate Investment Trusts

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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