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

Sell:912.07p Buy:912.07p Change: 3.28p (0.36%)
Prices as at 15 June 2026
Sell:912.07p
Buy:912.07p
Change: 3.28p (0.36%)
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 15 June 2026
Sell:912.07p
Buy:912.07p
Change: 3.28p (0.36%)
Prices as at 15 June 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 65.37%
International Equities 23.63%
UK Equities 5.90%
Alternative Trading Strategies 2.30%
Other 2.05%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.89% 006 Real Estate Investment Trusts
2 EUROCOMMERCIAL PROPERTIES N.V. 5.12% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.02% GBR Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.83% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.40% 006 Real Estate Investment Trusts
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.20% 006 Real Estate Investment Trusts
7 VONOVIA SE 4.13% DEU Real Estate Investment & Services
8 GECINA 4.06% FRA Real Estate Investment Trusts
9 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.76% 006 Real Estate Investment Trusts
10 LAND SECURITIES GROUP 3.67% 006 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