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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.28%
>£1BN and <£3BN 22.35%
>£3BN and <£5BN 14.72%
>£5BN and <£10BN 18.98%
>£10BN and <£20BN 4.01%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 25.51%
Debt 0.00%
Cash and Equiv. 3.15%

Equity sectors (Industry Classification Benchmark)


Real Estate
72.05%
Property
20.89%
Cash and Equiv.
3.15%
Non-Classified
2.00%
Alternative Trading Strategies
1.90%
Real Estate
72.05%
Property
20.89%
Cash and Equiv.
3.15%
Non-Classified
2.00%
Alternative Trading Strategies
1.90%
Real Estate Investment Trusts
56.88%
Property
20.89%
Real Estate Investment & Services
15.16%
Cash and Equiv.
3.15%
Non-Classified
2.00%
Alternative Trading Strategies
1.90%
Property
20.89%
Retail REITs
19.99%
Real Estate Holding and Development
15.16%
Diversified REITs
14.51%
Office REITs
7.63%
Health Care REITs
7.00%
Other Specialty REITs
4.85%
Cash and Equiv.
3.15%
Non-Classified
2.00%
Alternative Trading Strategies
1.90%
Industrial REITs
1.36%
Storage REITs
0.85%
Residential REITs
0.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2026

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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