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

Sell:1,296.25p Buy:1,296.25p Change: 9.04p (0.70%)
Prices as at 3 May 2024
Sell:1,296.25p
Buy:1,296.25p
Change: 9.04p (0.70%)
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 3 May 2024
Sell:1,296.25p
Buy:1,296.25p
Change: 9.04p (0.70%)
Prices as at 3 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.42%
>£1BN and <£3BN 19.86%
>£3BN and <£5BN 12.50%
>£5BN and <£10BN 15.46%
>£10BN and <£20BN 3.87%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 33.51%
Debt 0.00%
Cash and Equiv. 6.38%

Equity sectors (Industry Classification Benchmark)


Real Estate
60.23%
Property
27.87%
Cash and Equiv.
6.38%
Non-Classified
5.36%
Alternative Trading Strategies
0.15%
Real Estate
60.23%
Property
27.87%
Cash and Equiv.
6.38%
Non-Classified
5.36%
Alternative Trading Strategies
0.15%
Real Estate Investment Trusts
44.80%
Property
27.87%
Real Estate Investment & Services
15.43%
Cash and Equiv.
6.38%
Non-Classified
5.36%
Alternative Trading Strategies
0.15%
Property
27.87%
Real Estate Holding and Development
15.43%
Retail REITs
13.04%
Diversified REITs
8.40%
Office REITs
8.04%
Cash and Equiv.
6.38%
Health Care REITs
5.74%
Non-Classified
5.36%
Other Specialty REITs
5.19%
Industrial REITs
3.64%
Residential REITs
0.76%
Alternative Trading Strategies
0.15%

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 2024

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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