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CT UK Commercial Property Class 2 - Accumulation (GBP)

Sell:87.18p Buy:87.18p Change: 0.01p (0.01%)
Prices as at 11 December 2025
Sell:87.18p
Buy:87.18p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 11 December 2025
Sell:87.18p
Buy:87.18p
Change: 0.01p (0.01%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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
Other 76.42%
Alternative Trading Strategies 22.75%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 11.79% 001 Non-Classified
2 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 11.65% 001 Non-Classified
3 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 9.90% 001 Non-Classified
4 PORTSMOUTH UNIT1 2 ACCESS POI PROPERTY COMMON STOCK 7.39% 001 Non-Classified
5 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 7.30% 001 Non-Classified
6 STAFFORD TOLLGATE BUSINESS PK PROPERTY COMMON STOCK 6.36% 001 Non-Classified
7 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 5.94% 001 Non-Classified
8 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 5.86% 001 Non-Classified
9 LONDON SW12 BALHAM 39 NIGHTING PROPERTY COMMON STOCK 4.64% 001 Non-Classified
10 RICHMOND ONSLOW HALL LITTLE 3.53% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP