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CT UK Property Authorised Investment Fund Class I - Income (PAIF Gross GBP)

Sell:55.19p Buy:59.13p Change: 0.01p (0.02%)
Prices as at 22 November 2024
Sell:55.19p
Buy:59.13p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
Invest now
Prices as at 22 November 2024
Sell:55.19p
Buy:59.13p
Change: 0.01p (0.02%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP
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 80.94%
Cash and Equiv. 19.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Reading Retail Park 10.03% Direct Property and REITs Property
2 Units A-H & Unit 2, Eastways Industrial Estate 7.05% Direct Property and REITs Property
3 Stirling Road, South Marston Park 6.77% Direct Property and REITs Property
4 Collingwood Retail Park, Fareham 3.97% Direct Property and REITs Property
5 Gallagher Leisure Park, Bradford 3.90% Direct Property and REITs Property
6 Bakers Court Industrial Estate,Basildon, Essex 3.84% Direct Property and REITs Property
7 Ocean Plaza, Southport 3.52% Direct Property and REITs Property
8 Bosch Unit and Plots A - C, Gipping Way 3.05% Direct Property and REITs Property
9 Wollaston Way, Basildon 2.91% Direct Property and REITs Property
10 George Yard Shopping Centre ,Braintree, Essex 2.78% 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
Property 80.94% 80.94%
Cash and Equiv. 19.06% 19.06%
Total 80.94% 19.06% 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 June 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
Invest now