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

Sell:907.82p Buy:907.82p Change: 2.14p (0.24%)
Prices as at 16 January 2026
Sell:907.82p
Buy:907.82p
Change: 2.14p (0.24%)
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 16 January 2026
Sell:907.82p
Buy:907.82p
Change: 2.14p (0.24%)
Prices as at 16 January 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 44.75%
Other 22.34%
International Equities 20.33%
Cash and Equiv. 6.28%
UK Equities 4.95%
Alternative Trading Strategies 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.81% 006 Real Estate Investment Trusts
2 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 5.64% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.95% GBR Real Estate Investment Trusts
4 EUROCOMMERCIAL PROPERTIES N.V. 4.87% 006 Real Estate Investment Trusts
5 GECINA 4.57% FRA Real Estate Investment Trusts
6 PRIMARY HEALTH PROPERTIES 4.56% 006 Real Estate Investment Trusts
7 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.56% 006 Real Estate Investment Trusts
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.32% 006 Real Estate Investment Trusts
9 CIBUS NORDIC REAL ESTATE AB (PUBL) 3.86% SWE Real Estate Investment & Services
10 LAND SECURITIES GROUP 3.57% 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