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

Sell:94.60p Buy:94.60p Change: 0.40p (0.42%)
Prices as at 26 July 2024
Sell:94.60p
Buy:94.60p
Change: 0.40p (0.42%)
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 26 July 2024
Sell:94.60p
Buy:94.60p
Change: 0.40p (0.42%)
Prices as at 26 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 5.76%
>£1BN and <£3BN 21.65%
>£3BN and <£5BN 8.66%
>£5BN and <£10BN 14.27%
>£10BN and <£20BN 15.51%
>£20BN and <£50BN 17.61%
>£50BN 3.81%
Unknown 6.56%
Debt 0.00%
Cash and Equiv. 6.16%

Equity sectors (Industry Classification Benchmark)


Real Estate
92.00%
Cash and Equiv.
6.16%
Managed Funds
2.02%
Non-Classified
< 0.1%
Property
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate
92.00%
Cash and Equiv.
6.16%
Managed Funds
2.02%
Non-Classified
< 0.1%
Property
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Investment Trusts
66.98%
Real Estate Investment & Services
25.02%
Cash and Equiv.
6.16%
Managed Funds
2.02%
Non-Classified
< 0.1%
Property
< 0.1%
Alternative Trading Strategies
< 0.1%
Real Estate Holding and Development
25.02%
Residential REITs
13.49%
Retail REITs
12.89%
Industrial REITs
10.42%
Diversified REITs
7.98%
Office REITs
6.80%
Cash and Equiv.
6.16%
Other Specialty REITs
5.23%
Storage REITs
4.42%
Health Care REITs
2.69%
Hotel & Lodging REITs
2.54%
Managed Funds
2.02%
Infrastructure REITs
0.50%
Non-Classified
< 0.1%
Other
< 0.1%

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 31 May 2024

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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