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

Sell:871.45p Buy:871.45p Change: 12.25p (1.43%)
Prices as at 22 November 2024
Sell:871.45p
Buy:871.45p
Change: 12.25p (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:871.45p
Buy:871.45p
Change: 12.25p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 60.37%
International Equities 18.70%
Cash and Equiv. 8.21%
Alternative Trading Strategies 7.74%
UK Equities 4.97%

Top 10 holdings

Stock name % Weight Country Sector
1 GECINA 6.70% France Real Estate Investment Trusts
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 5.29% Direct Property and REITs Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.97% United Kingdom Real Estate Investment Trusts
4 PRIMARY HEALTH PROPERTIES 4.73% Direct Property and REITs Real Estate Investment Trusts
5 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 4.50% Direct Property and REITs Real Estate Investment Trusts
6 LEG IMMOBILIEN SE 4.29% Germany Real Estate Investment & Services
7 EUROCOMMERCIAL PROPERTIES N.V. 4.08% Direct Property and REITs Real Estate Investment Trusts
8 MERLIN PROPERTIES SOCIMI S.A. 3.97% Direct Property and REITs Real Estate Investment Trusts
9 KLEPIERRE 3.68% Direct Property and REITs Real Estate Investment Trusts
10 UNIT 1 5 RUTLAND WAY CHICHESTE PROPERTY COMMON STOCK 3.28% Direct Property and REITs Property

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 4.97% 18.70% 34.50% 58.18%
Property 25.87% 25.87%
Cash and Equiv. 8.21% 8.21%
Non-Classified 0.00% 7.74% 7.74%
Total 4.97% 18.70% 60.37% 7.74% 8.21% 100.00%
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. Data as at 30 September 2024. Data provided by Broadridge.

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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