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

Sell:894.00p Buy:894.00p Change: 6.96p (0.78%)
Prices as at 4 September 2026
Sell:894.00p
Buy:894.00p
Change: 6.96p (0.78%)
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 4 September 2026
Sell:894.00p
Buy:894.00p
Change: 6.96p (0.78%)
Prices as at 4 September 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 63.18%
International Equities 20.45%
UK Equities 6.14%
Cash and Equiv. 6.10%
Alternative Trading Strategies 2.50%
Other 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 7.11% 006 Real Estate Investment Trusts
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 5.27% GBR Real Estate Investment Trusts
3 EUROCOMMERCIAL PROPERTIES N.V. 4.83% 006 Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.67% 006 Real Estate Investment Trusts
5 PRIMARY HEALTH PROPERTIES 4.37% 006 Real Estate Investment Trusts
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 4.29% 006 Real Estate Investment Trusts
7 GECINA 4.01% FRA Real Estate Investment Trusts
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.94% 006 Real Estate Investment Trusts
9 LAND SECURITIES GROUP 3.94% 006 Real Estate Investment Trusts
10 VONOVIA SE 3.77% DEU 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