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CT Property Growth & Income (Class I) Class I - Accumulation (GBP)

Sell:1,312.84p Buy:1,312.84p Change: 7.72p (0.59%)
Prices as at 24 December 2024
Sell:1,312.84p
Buy:1,312.84p
Change: 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
Invest now
Prices as at 24 December 2024
Sell:1,312.84p
Buy:1,312.84p
Change: 7.72p (0.59%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.57%
>£1BN and <£3BN 17.54%
>£3BN and <£5BN 10.97%
>£5BN and <£10BN 16.03%
>£10BN and <£20BN 3.17%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 34.16%
Debt 0.00%
Cash and Equiv. 8.56%

Equity sectors (Industry Classification Benchmark)


Real Estate
57.28%
Property
27.45%
Cash and Equiv.
8.56%
Alternative Trading Strategies
6.71%
Non-Classified
< 0.1%
Real Estate
57.28%
Property
27.45%
Cash and Equiv.
8.56%
Alternative Trading Strategies
6.71%
Non-Classified
< 0.1%
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
< 0.1%
Property
27.45%
Retail REITs
16.06%
Diversified REITs
11.37%
Real Estate Holding and Development
10.24%
Cash and Equiv.
8.56%
Office REITs
8.47%
Alternative Trading Strategies
6.71%
Health Care REITs
5.51%
Other Specialty REITs
4.70%
Residential REITs
0.82%
Industrial REITs
0.11%
Non-Classified
< 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 October 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