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CT UK Property Feeder Class 2 - Accumulation (GBP)

Sell:85.82p Buy:85.82p Change: 0.01p (0.01%)
Prices as at 28 October 2025
Sell:85.82p
Buy:85.82p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 28 October 2025
Sell:85.82p
Buy:85.82p
Change: 0.01p (0.01%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Fund and Share Account
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 81.85%
Cash and Equiv. 18.15%

Top 10 holdings

Stock name % Weight Country Sector
1 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 11.01% 001 Non-Classified
2 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 10.89% 001 Non-Classified
3 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 9.24% 001 Non-Classified
4 PORTSMOUTH UNIT1 2 ACCESS POI PROPERTY COMMON STOCK 6.91% 001 Non-Classified
5 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 6.82% 001 Non-Classified
6 STAFFORD TOLLGATE BUSINESS PK PROPERTY COMMON STOCK 5.94% 001 Non-Classified
7 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 5.55% 001 Non-Classified
8 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 5.48% 001 Non-Classified
9 GBP CALL RAB BANK ACCOUNT ST CASH DEPOSIT 4.83% 001 Non-Classified
10 LONDON SW12 BALHAM 39 NIGHTING PROPERTY COMMON STOCK 4.34% 001 Non-Classified

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You can buy or sell holdings in this fund through a Fund and Share Account