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

Sell:1,561.02p Buy:1,561.02p Change: 12.75p (0.82%)
Prices as at 22 July 2026
Sell:1,561.02p
Buy:1,561.02p
Change: 12.75p (0.82%)
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 22 July 2026
Sell:1,561.02p
Buy:1,561.02p
Change: 12.75p (0.82%)
Prices as at 22 July 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 63.63%
International Equities 21.02%
UK Equities 5.77%
Cash and Equiv. 3.96%
Alternative Trading Strategies 2.98%
Other 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.93% 006 Real Estate Investment Trusts
2 EUROCOMMERCIAL PROPERTIES N.V. 5.25% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.96% GBR Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.76% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.37% 006 Real Estate Investment Trusts
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.16% 006 Real Estate Investment Trusts
7 GECINA 4.05% FRA Real Estate Investment Trusts
8 LAND SECURITIES GROUP 3.92% 006 Real Estate Investment Trusts
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.89% 006 Real Estate Investment Trusts
10 VONOVIA SE 3.84% DEU Real Estate Investment & Services

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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