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CT UK Commercial Property Class 2 - Accumulation (GBP)

Sell:86.12p Buy:86.12p Change: No change
Prices as at 15 July 2025
Sell:86.12p
Buy:86.12p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 15 July 2025
Sell:86.12p
Buy:86.12p
Change: No change
Prices as at 15 July 2025
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
Other 85.63%
Alternative Trading Strategies 11.89%
Cash and Equiv. 2.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 14.90% Non-Classified Non-Classified
2 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 10.90% Non-Classified Non-Classified
3 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 10.78% Non-Classified Non-Classified
4 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 9.25% Non-Classified Non-Classified
5 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 6.75% Non-Classified Non-Classified
6 PORTSMOUTH UNIT1 2 ACCESS POI PROPERTY COMMON STOCK 6.72% Non-Classified Non-Classified
7 STAFFORD TOLLGATE BUSINESS PK PROPERTY COMMON STOCK 5.87% Non-Classified Non-Classified
8 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 5.68% Non-Classified Non-Classified
9 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 5.28% Non-Classified Non-Classified
10 LONDON SW12 BALHAM 39 NIGHTING PROPERTY COMMON STOCK 4.11% Non-Classified Non-Classified

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
Cash and Equiv. 2.48% 2.48%
Non-Classified 97.52% 97.52%
Total 97.52% 2.48% 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 May 2025. 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