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CT Global Real Estate Securities Class 3 - Accumulation (GBP)

Sell:107.50p Buy:107.50p Change: 2.10p (1.92%)
Prices as at 4 April 2025
Sell:107.50p
Buy:107.50p
Change: 2.10p (1.92%)
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 4 April 2025
Sell:107.50p
Buy:107.50p
Change: 2.10p (1.92%)
Prices as at 4 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.36%
>£1BN and <£3BN 21.76%
>£3BN and <£5BN 7.30%
>£5BN and <£10BN 22.24%
>£10BN and <£20BN 12.26%
>£20BN and <£50BN 12.75%
>£50BN 3.05%
Unknown 9.87%
Debt 0.00%
Cash and Equiv. 5.41%

Equity sectors (Industry Classification Benchmark)


Real Estate
90.52%
Cash and Equiv.
5.41%
Managed Funds
2.20%
Alternative Trading Strategies
1.12%
Non-Classified
0.42%
Technology
0.36%
Property
< 0.1%
Real Estate
90.52%
Cash and Equiv.
5.41%
Managed Funds
2.20%
Alternative Trading Strategies
1.12%
Non-Classified
0.42%
Technology
0.36%
Property
< 0.1%
Real Estate Investment Trusts
64.79%
Real Estate Investment & Services
25.73%
Cash and Equiv.
5.41%
Managed Funds
2.20%
Alternative Trading Strategies
1.12%
Non-Classified
0.42%
Software & Computer Services
0.36%
Property
< 0.1%
Real Estate Holding and Development
25.73%
Retail REITs
15.43%
Residential REITs
13.30%
Industrial REITs
9.63%
Other Specialty REITs
6.55%
Diversified REITs
5.70%
Cash and Equiv.
5.41%
Health Care REITs
4.46%
Office REITs
4.45%
Storage REITs
3.04%
Managed Funds
2.20%
Hotel & Lodging REITs
1.75%
Alternative Trading Strategies
1.12%
Infrastructure REITs
0.48%
Other
0.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2025

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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