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

Sell:1,339.67p Buy:1,339.67p Change: 0.61p (0.05%)
Prices as at 4 February 2025
Sell:1,339.67p
Buy:1,339.67p
Change: 0.61p (0.05%)
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 February 2025
Sell:1,339.67p
Buy:1,339.67p
Change: 0.61p (0.05%)
Prices as at 4 February 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 9.73%
>£1BN and <£3BN 17.51%
>£3BN and <£5BN 11.43%
>£5BN and <£10BN 16.13%
>£10BN and <£20BN 3.22%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 29.10%
Debt 0.00%
Cash and Equiv. 12.88%

Equity sectors (Industry Classification Benchmark)


Real Estate
58.02%
Property
26.56%
Cash and Equiv.
12.88%
Alternative Trading Strategies
2.54%
Non-Classified
< 0.1%
Real Estate
58.02%
Property
26.56%
Cash and Equiv.
12.88%
Alternative Trading Strategies
2.54%
Non-Classified
< 0.1%
Real Estate Investment Trusts
47.57%
Property
26.56%
Cash and Equiv.
12.88%
Real Estate Investment & Services
10.45%
Alternative Trading Strategies
2.54%
Non-Classified
< 0.1%
Property
26.56%
Retail REITs
16.04%
Cash and Equiv.
12.88%
Diversified REITs
12.30%
Real Estate Holding and Development
10.45%
Office REITs
8.16%
Health Care REITs
5.60%
Other Specialty REITs
4.58%
Alternative Trading Strategies
2.54%
Residential REITs
0.78%
Industrial REITs
0.10%
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 December 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