CT Global Real Estate Securities 3 Acc
Property OtherPricing frequency
Daily
Dealing cut off time
08:45
Type
OEIC
Yield
1.52%
NAV
103.70p
Ongoing charge
0.65%
Latest actual NAV date
24-04-2024
ISIN
GB00BG5GMF34
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Prologis Inc | 7.88 |
| Equinix Inc | 4.47 |
| Public Storage | 4.14 |
| Simon Property Group Inc | 3.79 |
| AvalonBay Communities Inc | 3.00 |
| Equity Residential | 2.86 |
| Realty Income Corp | 2.73 |
| Shurgard Self-Storage SA | 2.40 |
| TAG Immobilien AG | 2.29 |
| Fastighets AB Balder Class B | 1.98 |
Investment objective
The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The Fund invests at least 60% in equities of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (including taking both long and short positions).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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