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

Sell:872.64p Buy:872.64p Change: 5.41p (0.62%)
Prices as at 12 November 2026
Sell:872.64p
Buy:872.64p
Change: 5.41p (0.62%)
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 12 November 2026
Sell:872.64p
Buy:872.64p
Change: 5.41p (0.62%)
Prices as at 12 November 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 65.74%
International Equities 15.37%
Cash and Equiv. 9.86%
UK Equities 6.29%
Other 1.45%
Alternative Trading Strategies 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 7.36% 006 Real Estate Investment Trusts
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.74% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.44% GBR Real Estate Investment Trusts
4 EUROCOMMERCIAL PROPERTIES N.V. 4.95% 006 Real Estate Investment Trusts
5 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.63% 006 Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 4.54% 006 Real Estate Investment Trusts
7 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 4.07% 006 Real Estate Investment Trusts
8 AEDIFICA 4.00% 006 Real Estate Investment Trusts
9 GECINA 3.64% FRA Real Estate Investment Trusts
10 IO CENTRE LODGE FARM INDUSTRIA PROPERTY COMMON STOCK 3.21% 006 Property

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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