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

Sell:893.03p Buy:893.03p Change: 21.84p (2.39%)
Prices as at 9 March 2026
Sell:893.03p
Buy:893.03p
Change: 21.84p (2.39%)
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 9 March 2026
Sell:893.03p
Buy:893.03p
Change: 21.84p (2.39%)
Prices as at 9 March 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 64.23%
International Equities 19.81%
UK Equities 6.37%
Cash and Equiv. 5.96%
Other 1.94%
Alternative Trading Strategies 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.32% 006 Real Estate Investment Trusts
2 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 5.61% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.39% GBR Real Estate Investment Trusts
4 PRIMARY HEALTH PROPERTIES 4.76% 006 Real Estate Investment Trusts
5 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.56% 006 Real Estate Investment Trusts
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.54% 006 Real Estate Investment Trusts
7 EUROCOMMERCIAL PROPERTIES N.V. 4.42% 006 Real Estate Investment Trusts
8 GECINA 4.27% FRA Real Estate Investment Trusts
9 LAND SECURITIES GROUP 3.77% 006 Real Estate Investment Trusts
10 CIBUS NORDIC REAL ESTATE AB (PUBL) 3.67% SWE Real Estate Investment & Services

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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