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

Sell:888.25p Buy:888.25p Change: 9.97p (1.11%)
Prices as at 1 August 2025
Sell:888.25p
Buy:888.25p
Change: 9.97p (1.11%)
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 1 August 2025
Sell:888.25p
Buy:888.25p
Change: 9.97p (1.11%)
Prices as at 1 August 2025
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 35.78%
Other 24.96%
International Equities 23.29%
Cash and Equiv. 6.98%
UK Equities 4.69%
Alternative Trading Strategies 4.29%

Top 10 holdings

Stock name % Weight Country Sector
1 LEG IMMOBILIEN AG 8.90% DEU Real Estate Investment & Services
2 PRIMARY HEALTH PROPERTIES 5.14% 006 Real Estate Investment Trusts
3 VONOVIA SE 4.98% DEU Real Estate Investment & Services
4 WAREHOUSES DE PAUW NV 4.37% 006 Real Estate Investment Trusts
5 ENTRA ASA 4.24% NOR Real Estate Investment & Services
6 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 3.41% 003 Managed Funds
7 Assura Assura Ord GBP0.10 2.91% 003 Managed Funds
8 GECINA 2.84% FRA Real Estate Investment Trusts
9 TAG IMMOBILIEN AG 2.81% DEU Real Estate Investment & Services
10 COLLATERAL COC GOLDMAN SACHS G COLLATERAL COC GOLDMAN SACHS G 2.78% 001 Non-Classified

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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