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CT UK Property Authorised Trust Class I - Income (Feeder GBP)

Sell:330.90p Buy:354.50p Change: No change
Prices as at 22 November 2024
Sell:330.90p
Buy:354.50p
Change: No change
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:330.90p
Buy:354.50p
Change: No change
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a 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
Other 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 THREADNEEDLE UK PROPERTY AUTHORISED TRUST FUND 100.00% Non-Classified Non-Classified

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
Non-Classified 100.00% 100.00%
Total 100.00% 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 31 August 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Invest now