CT Property Growth & Income (Class I) Class I - Accumulation (GBP)
7.72p
(0.59%)
7.72p
(0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
7.72p
(0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.07% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.07% | ||
| There are other unit types of this fund available: | |||
|
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -7.72% | 19.50% | -20.61% | 11.31% | -0.32% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the Company is to deliver capital and income appreciation. The Company will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA. While the securities in which the Company invests will mainly be equity securities, investment may also be made in fixed interest securities, securities convertible into equities and derivatives. The Company may use derivatives for investment purposes as well as for efficient portfolio management. Such derivatives may include, but will not be restricted to, swaps, contracts for difference, forward currency contracts and financial futures and options. The Portfolio may invest all or part of its assets in cash or money market instruments (including government securities) if, in the opinion of the ACD, the prevailing market and economic conditions warrant the adoption of such a policy. Up to 10% of the Portfolio may be invested in separately managed funds (including collective investment schemes) investing predominantly in securities in which the Company may invest. Non-sterling investments may be hedged back to sterling.
Income Details
| Security | Weight |
|---|---|
| GECINA | 6.81% |
| LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 5.33% |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 4.70% |
| MERLIN PROPERTIES SOCIMI S.A. | 4.61% |
| Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 | 4.51% |
| LEG IMMOBILIEN SE | 4.19% |
| PRIMARY HEALTH PROPERTIES | 4.14% |
| EUROCOMMERCIAL PROPERTIES N.V. | 4.04% |
| KLEPIERRE | 3.89% |
| UNIT 1 5 RUTLAND WAY CHICHESTE PROPERTY COMMON STOCK | 3.46% |
| Sector | Weight |
|---|---|
| Real Estate Investment Trusts | 47.04% |
| Property | 27.45% |
| Real Estate Investment & Services | 10.24% |
| Cash and Equiv. | 8.56% |
| Alternative Trading Strategies | 6.71% |
| Non-Classified | 0.00% |
| Country | Weight |
|---|---|
| Direct Property and REITs | 61.32% |
| Cash and Equiv. | 8.56% |
| France | 8.47% |
| Germany | 7.36% |
| Non-Classified | 6.71% |
| United Kingdom | 4.70% |
| Sweden | 2.88% |
| Netherlands | 0.00% |
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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
