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CT UK Commercial Property Class 2 - Income (GBP)

Sell:109.80p Buy:109.80p Change: No change
Prices as at 24 October 2025
Sell:109.80p
Buy:109.80p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Prices as at 24 October 2025
Sell:109.80p
Buy:109.80p
Change: No change
Prices as at 24 October 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
Property 70.55%
Alternative Trading Strategies 24.92%
Other 3.62%
Cash and Equiv. 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 11.42% 006 Property
2 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 11.29% 006 Property
3 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 9.52% 006 Property
4 PORTSMOUTH UNIT1 2 ACCESS POI PROPERTY COMMON STOCK 7.16% 006 Property
5 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 7.07% 006 Property
6 STAFFORD TOLLGATE BUSINESS PK PROPERTY COMMON STOCK 6.16% 006 Property
7 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 5.76% 006 Property
8 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 5.68% 006 Property
9 LONDON SW12 BALHAM 39 NIGHTING PROPERTY COMMON STOCK 4.49% 006 Property
10 RICHMOND ONSLOW HALL LITTLE 3.62% 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