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

Sell:2,618.00p Buy:2,618.00p Change: No change
Prices as at 23 December 2024
Sell:2,618.00p
Buy:2,618.00p
Change: No change
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 23 December 2024
Sell:2,618.00p
Buy:2,618.00p
Change: No change
Prices as at 23 December 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 53.65%
Property 36.77%
Cash and Equiv. 6.05%
Alternative Trading Strategies 1.92%
UK Equities 1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 SWISS PRIME SITE AG 6.53% Switzerland Real Estate Investment & Services
2 FASTIGHETS AB BALDER 6.49% Sweden Real Estate Investment & Services
3 UNITE GROUP PLC(THE) 4.75% Direct Property and REITs Real Estate Investment Trusts
4 VONOVIA SE 4.38% Germany Real Estate Investment & Services
5 PSP SWISS PROPERTY AG 4.34% Switzerland Real Estate Investment & Services
6 UNIBAIL-RODAMCO-WESTFIELD SE 4.27% Direct Property and REITs Real Estate Investment Trusts
7 LEG IMMOBILIEN SE 4.07% Germany Real Estate Investment & Services
8 GRAND CITY PROPERTIES S.A. 3.97% Luxembourg Real Estate Investment & Services
9 KLEPIERRE 3.70% Direct Property and REITs Real Estate Investment Trusts
10 TAG IMMOBILIEN AG 3.61% Germany Real Estate Investment & Services

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 1.61% 53.65% 36.92% 92.18%
Property -0.15% -0.15%
Cash and Equiv. 6.05% 6.05%
Non-Classified 1.92% 1.92%
Total 1.61% 53.65% 36.77% 1.92% 6.05% 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 31 October 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