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

Sell:1,263.48p Buy:1,263.48p Change: 2.53p (0.20%)
Prices as at 25 April 2024
Sell:1,263.48p
Buy:1,263.48p
Change: 2.53p (0.20%)
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 25 April 2024
Sell:1,263.48p
Buy:1,263.48p
Change: 2.53p (0.20%)
Prices as at 25 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 64.25%
International Equities 17.84%
Alternative Trading Strategies 12.63%
UK Equities 5.28%

Top 10 holdings

Stock name % Weight Country Sector
1 GECINA 6.37% France Real Estate Investment Trusts
2 LAND SECURITIES GROUP 5.11% Direct Property and REITs Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.93% United Kingdom Real Estate Investment Trusts
4 YOKOHAMA BUILDING DAWSON WAY PROPERTY COMMON STOCK 4.34% Direct Property and REITs Property
5 VONOVIA SE 3.76% Germany Real Estate Investment & Services
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.74% Direct Property and REITs Real Estate Investment Trusts
7 PRIMARY HEALTH PROPERTIES 3.65% Direct Property and REITs Real Estate Investment Trusts
8 EUROCOMMERCIAL PROPERTIES N.V. 3.61% Direct Property and REITs Real Estate Investment Trusts
9 WAREHOUSES DE PAUW 3.50% Direct Property and REITs Real Estate Investment Trusts
10 UNIT 1 5 RUTLAND WAY CHICHESTE PROPERTY COMMON STOCK 2.99% Direct Property and REITs Property

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 5.28% 17.84% 36.70% 59.82%
Property 27.55% 27.55%
Non-Classified 0.00% 12.63% 12.63%
Total 5.28% 17.84% 64.25% 12.63% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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