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

Sell:104.40p Buy:104.40p Change: 1.80p (1.75%)
Prices as at 22 November 2024
Sell:104.40p
Buy:104.40p
Change: 1.80p (1.75%)
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 22 November 2024
Sell:104.40p
Buy:104.40p
Change: 1.80p (1.75%)
Prices as at 22 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
Property 56.81%
International Equities 37.52%
Alternative Trading Strategies 3.19%
Managed Funds 2.00%
Cash and Equiv. 0.27%
UK Equities 0.17%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS 4.27% Direct Property and REITs Real Estate Investment Trusts
2 EQUINIX 4.01% United States Real Estate Investment Trusts
3 Simon Property Group Inc Simon Property Group Inc USD0.0001 3.68% Direct Property and REITs Real Estate Investment Trusts
4 FASTIGHETS AB BALDER 3.17% Sweden Real Estate Investment & Services
5 PUBLIC STORAGE OPERATING COMPANY 2.99% United States Real Estate Investment Trusts
6 EQUITY RESIDENTIAL PROPERTIES TRUST 2.78% Direct Property and REITs Real Estate Investment Trusts
7 GOODMAN GROUP 2.71% Direct Property and REITs Real Estate Investment Trusts
8 GRAND CITY PROPERTIES S.A. 2.54% Luxembourg Real Estate Investment & Services
9 SWISS PRIME SITE 2.09% Switzerland Real Estate Investment & Services
10 MERLIN PROPERTIES SOCIMI S.A. 1.98% 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
Technology 0.37% 0.37%
Real Estate 0.17% 36.93% 56.92% 0.04% 94.07%
Property -0.11% -0.11%
Cash and Equiv. 0.27% 0.27%
Managed Funds 2.00% 2.00%
Non-Classified 0.22% 3.19% 3.41%
Total 0.17% 37.52% 2.00% 56.81% 3.23% 0.27% 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