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CT European Real Estate Securities Class B - Accumulation (GBP)

Sell:2,691.00p Buy:2,691.00p Change: 6.00p (0.22%)
Prices as at 21 November 2024
Sell:2,691.00p
Buy:2,691.00p
Change: 6.00p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:2,691.00p
Buy:2,691.00p
Change: 6.00p (0.22%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 49.85%
Property 32.02%
Cash and Equiv. 14.67%
Alternative Trading Strategies 2.03%
UK Equities 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 FASTIGHETS AB BALDER 5.76% Sweden Real Estate Investment & Services
2 SWISS PRIME SITE 5.35% Switzerland Real Estate Investment & Services
3 VONOVIA SE 4.87% Germany Real Estate Investment & Services
4 MERLIN PROPERTIES SOCIMI S.A. 4.44% Direct Property and REITs Real Estate Investment Trusts
5 UNITE GROUP PLC(THE) 4.03% Direct Property and REITs Real Estate Investment Trusts
6 GRAND CITY PROPERTIES S.A. 3.66% Luxembourg Real Estate Investment & Services
7 PSP SWISS PROPERTY AG 3.53% Switzerland Real Estate Investment & Services
8 UNIBAIL-RODAMCO-WESTFIELD SE 3.46% Direct Property and REITs Real Estate Investment Trusts
9 TAG IMMOBILIEN AG 3.16% Germany Real Estate Investment & Services
10 KLEPIERRE 2.87% Direct Property and REITs Real Estate Investment Trusts

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
Real Estate 1.43% 49.85% 32.07% 83.34%
Property -0.05% -0.05%
Cash and Equiv. 14.67% 14.67%
Non-Classified 2.03% 2.03%
Total 1.43% 49.85% 32.02% 2.03% 14.67% 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 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now