CT European Real Estate Scs B Acc GBP
Property OtherPricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
-
NAV
£26.84
Ongoing charge
1.57%
Latest actual NAV date
26-04-2024
ISIN
IE00B5MQF833
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Swiss Prime Site AG | 5.87 |
Vonovia SE | 5.79 |
Segro PLC | 4.94 |
Fastighets AB Balder Class B | 4.86 |
TAG Immobilien AG | 4.70 |
PSP Swiss Property AG | 4.15 |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.14 |
Shurgard Self-Storage SA | 4.02 |
AB Sagax Class B | 3.75 |
Castellum AB | 3.70 |
Investment objective
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.
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.
© Copyright 2024 AJ Bell. All rights reserved.