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CT UK Property Feeder Class 2 - Accumulation (GBP)

Sell:85.21p Buy:85.21p Change: No change
Prices as at 25 July 2025
Sell:85.21p
Buy:85.21p
Change: No change
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 25 July 2025
Sell:85.21p
Buy:85.21p
Change: No change
Prices as at 25 July 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
Property 80.39%
Alternative Trading Strategies 13.07%
Other 3.37%
Cash and Equiv. 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 BIRMINGHAM APOLLO QA0070 PROPERTY COMMON STOCK 14.68% 006 Property
2 DARTFORD 32 33 CLIPPER BOULEVA PROPERTY COMMON STOCK 10.63% 006 Property
3 GREENFORD 74 LONG DRIVE PROPERTY COMMON STOCK 10.53% 006 Property
4 ROMFORD MATALAN RETAIL UNIT NO PROPERTY COMMON STOCK 9.09% 006 Property
5 MANCHESTER EMPIRE CT 5TH AVE T PROPERTY COMMON STOCK 6.59% 006 Property
6 PORTSMOUTH UNIT1 2 ACCESS POI PROPERTY COMMON STOCK 6.56% 006 Property
7 STAFFORD TOLLGATE BUSINESS PK PROPERTY COMMON STOCK 5.73% 006 Property
8 AVONMOUTH UNIT D POPLAR PARK PROPERTY COMMON STOCK 5.55% 006 Property
9 EASTLEIGH UNIT 1 4 WOODSIDE RO PROPERTY COMMON STOCK 5.15% 006 Property
10 LONDON SW12 BALHAM 39 NIGHTING PROPERTY COMMON STOCK 4.01% 006 Property

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