CT UK Property Authorised Investment Fund
Class I - Income (PAIF Gross GBP)
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
|
Key |
% Net Assets |
|
|
Property |
82.44% |
|
|
Cash and Equiv. |
17.56% |
Top 10 holdings
|
Stock name |
% Weight |
Country | Sector |
| 1 |
Reading Retail Park |
10.24% |
006 | Property |
| 2 |
Units A-H & Unit 2, Eastways Industrial Estate |
7.66% |
006 | Property |
| 3 |
Stirling Road, South Marston Park |
6.63% |
006 | Property |
| 4 |
Collingwood Retail Park, Fareham |
4.40% |
006 | Property |
| 5 |
Ocean Plaza, Southport |
4.33% |
006 | Property |
| 6 |
Bakers Court Industrial Estate,Basildon, Essex |
3.75% |
006 | Property |
| 7 |
Bosch Unit and Plots A - C, Gipping Way |
3.63% |
006 | Property |
| 8 |
Gallagher Leisure Park, Bradford |
3.50% |
006 | Property |
| 9 |
Wollaston Way, Basildon |
3.39% |
006 | Property |
| 10 |
Gelli-Hirion Industrial Estate |
2.69% |
006 | Property |
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