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

Sell:1,455.42p Buy:1,455.42p Change: 13.07p (0.89%)
Prices as at 15 May 2026
Sell:1,455.42p
Buy:1,455.42p
Change: 13.07p (0.89%)
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 15 May 2026
Sell:1,455.42p
Buy:1,455.42p
Change: 13.07p (0.89%)
Prices as at 15 May 2026
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 64.45%
International Equities 22.79%
UK Equities 5.69%
Cash and Equiv. 3.15%
Other 2.00%
Alternative Trading Strategies 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.66% 006 Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.85% GBR Real Estate Investment Trusts
3 EUROCOMMERCIAL PROPERTIES N.V. 4.84% 006 Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.72% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.40% 006 Real Estate Investment Trusts
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.10% 006 Real Estate Investment Trusts
7 VONOVIA SE 4.01% DEU Real Estate Investment & Services
8 GECINA 3.93% FRA Real Estate Investment Trusts
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.58% 006 Real Estate Investment Trusts
10 LAND SECURITIES GROUP 3.55% 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