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

Sell:1,341.99p Buy:1,341.99p Change: 18.87p (1.43%)
Prices as at 22 November 2024
Sell:1,341.99p
Buy:1,341.99p
Change: 18.87p (1.43%)
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:1,341.99p
Buy:1,341.99p
Change: 18.87p (1.43%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.62%
>£1BN and <£3BN 18.93%
>£3BN and <£5BN 10.55%
>£5BN and <£10BN 15.84%
>£10BN and <£20BN 3.24%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 33.61%
Debt 0.00%
Cash and Equiv. 8.21%

Equity sectors (Industry Classification Benchmark)


Real Estate
58.18%
Property
25.87%
Cash and Equiv.
8.21%
Alternative Trading Strategies
7.74%
Non-Classified
< 0.1%
Real Estate
58.18%
Property
25.87%
Cash and Equiv.
8.21%
Alternative Trading Strategies
7.74%
Non-Classified
< 0.1%
Real Estate Investment Trusts
47.79%
Property
25.87%
Real Estate Investment & Services
10.39%
Cash and Equiv.
8.21%
Alternative Trading Strategies
7.74%
Non-Classified
< 0.1%
Property
25.87%
Retail REITs
15.84%
Diversified REITs
11.43%
Real Estate Holding and Development
10.39%
Office REITs
8.31%
Cash and Equiv.
8.21%
Alternative Trading Strategies
7.74%
Health Care REITs
6.23%
Other Specialty REITs
4.97%
Residential REITs
0.89%
Industrial REITs
0.12%
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 30 September 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