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

Sell:914.09p Buy:914.09p Change: 1.94p (0.21%)
Prices as at 21 April 2026
Sell:914.09p
Buy:914.09p
Change: 1.94p (0.21%)
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 21 April 2026
Sell:914.09p
Buy:914.09p
Change: 1.94p (0.21%)
Prices as at 21 April 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 63.33%
International Equities 21.58%
UK Equities 6.14%
Cash and Equiv. 5.29%
Other 2.09%
Alternative Trading Strategies 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.65% 006 Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.20% GBR Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.96% 006 Real Estate Investment Trusts
4 EUROCOMMERCIAL PROPERTIES N.V. 4.83% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.64% 006 Real Estate Investment Trusts
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.56% 006 Real Estate Investment Trusts
7 GECINA 4.10% FRA Real Estate Investment Trusts
8 LAND SECURITIES GROUP 3.80% 006 Real Estate Investment Trusts
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.69% 006 Real Estate Investment Trusts
10 COVIVIO 3.50% FRA 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