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CT UK Property PAIF Class 2 - Income (GBP)

Sell:101.90p Buy:101.90p Change: No change
Prices as at 15 July 2024
Sell:101.90p
Buy:101.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 15 July 2024
Sell:101.90p
Buy:101.90p
Change: No change
Prices as at 15 July 2024
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
Property 81.88%
Cash and Equiv. 15.44%
Alternative Trading Strategies 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 9.86% Direct Property and REITs Property
2 BOURNEMOUTH RINGWOOD ROAD RET PROPERTY COMMON STOCK 9.33% Direct Property and REITs Property
3 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 8.20% Direct Property and REITs Property
4 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 8.11% Direct Property and REITs Property
5 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 6.21% Direct Property and REITs Property
6 NEWCASTLE UNDER LYME LYMEDALE PROPERTY COMMON STOCK 5.82% Direct Property and REITs Property
7 BURY ST EDMUNDS TRAVELODGE PROPERTY COMMON STOCK 5.13% Direct Property and REITs Property
8 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 4.97% Direct Property and REITs Property
9 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 4.30% Direct Property and REITs Property
10 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 3.82% 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 81.88% 81.88%
Cash and Equiv. 15.44% 15.44%
Non-Classified 2.68% 2.68%
Total 81.88% 2.68% 15.44% 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 2024. Data provided by Broadridge.

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