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

Sell:1,435.08p Buy:1,435.08p Change: 9.07p (0.63%)
Prices as at 9 December 2025
Sell:1,435.08p
Buy:1,435.08p
Change: 9.07p (0.63%)
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 9 December 2025
Sell:1,435.08p
Buy:1,435.08p
Change: 9.07p (0.63%)
Prices as at 9 December 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 41.97%
Other 22.98%
International Equities 20.51%
Cash and Equiv. 8.83%
UK Equities 4.73%
Alternative Trading Strategies 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.87% 006 Real Estate Investment Trusts
2 GECINA 4.99% FRA Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.73% GBR Real Estate Investment Trusts
4 EUROCOMMERCIAL PROPERTIES N.V. 4.71% 006 Real Estate Investment Trusts
5 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.52% 006 Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 4.36% 006 Real Estate Investment Trusts
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.31% 006 Real Estate Investment Trusts
8 COVIVIO 3.60% FRA Real Estate Investment Trusts
9 LAND SECURITIES GROUP 3.54% 006 Real Estate Investment Trusts
10 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.51% 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