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CT UK Property PAIF Class 2 - Accumulation (GBP)

Sell:76.20p Buy:76.20p Change: 0.02p (0.03%)
Prices as at 3 May 2024
Sell:76.20p
Buy:76.20p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 3 May 2024
Sell:76.20p
Buy:76.20p
Change: 0.02p (0.03%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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 83.24%
Alternative Trading Strategies 13.56%
Other 2.17%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MILTON KEYNES DELTIC AVENUE PROPERTY COMMON STOCK 10.15% Direct Property and REITs Property
2 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 7.97% Direct Property and REITs Property
3 BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 7.37% Direct Property and REITs Property
4 STAINES APEX 30 LONDON ROAD PROPERTY COMMON STOCK 7.03% Direct Property and REITs Property
5 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 6.69% Direct Property and REITs Property
6 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 6.55% Direct Property and REITs Property
7 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 5.03% Direct Property and REITs Property
8 NEWCASTLE UNDER LYME LYMEDALE PROPERTY COMMON STOCK 4.52% Direct Property and REITs Property
9 BURY ST EDMUNDS TRAVELODGE PROPERTY COMMON STOCK 4.25% Direct Property and REITs Property
10 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 4.14% Direct Property and REITs Property

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Property 83.24% 83.24%
Cash and Equiv. 1.03% 1.03%
Non-Classified 15.73% 15.73%
Total 83.24% 15.73% 1.03% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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