We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:910.96p Buy:910.96p Change: 10.06p (1.12%)
Prices as at 6 February 2026
Sell:910.96p
Buy:910.96p
Change: 10.06p (1.12%)
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 6 February 2026
Sell:910.96p
Buy:910.96p
Change: 10.06p (1.12%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 11.14%
>£1BN and <£3BN 21.30%
>£3BN and <£5BN 16.09%
>£5BN and <£10BN 19.16%
>£10BN and <£20BN 3.05%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 24.99%
Debt 0.00%
Cash and Equiv. 4.27%

Equity sectors (Industry Classification Benchmark)


Real Estate
71.08%
Property
20.38%
Cash and Equiv.
4.27%
Alternative Trading Strategies
2.19%
Non-Classified
2.09%
Real Estate
71.08%
Property
20.38%
Cash and Equiv.
4.27%
Alternative Trading Strategies
2.19%
Non-Classified
2.09%
Real Estate Investment Trusts
58.91%
Property
20.38%
Real Estate Investment & Services
12.17%
Cash and Equiv.
4.27%
Alternative Trading Strategies
2.19%
Non-Classified
2.09%
Retail REITs
20.42%
Property
20.38%
Diversified REITs
16.01%
Real Estate Holding and Development
12.17%
Office REITs
8.14%
Health Care REITs
6.60%
Other Specialty REITs
5.06%
Cash and Equiv.
4.27%
Alternative Trading Strategies
2.19%
Non-Classified
2.09%
Industrial REITs
1.32%
Storage REITs
1.02%
Residential REITs
0.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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