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CG Portfolio Income - GBP

Sell:3,744,256.00p Buy:3,764,901.10p Change: 902.20p (0.02%)
Prices as at 25 February 2025
Sell:3,744,256.00p
Buy:3,764,901.10p
Change: 902.20p (0.02%)
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 25 February 2025
Sell:3,744,256.00p
Buy:3,764,901.10p
Change: 902.20p (0.02%)
Prices as at 25 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.24%
>£50M and <£250M 1.41%
>£250M and <£1BN 5.83%
>£1BN and <£3BN 1.46%
>£3BN and <£5BN 2.21%
>£5BN and <£10BN 0.69%
>£10BN and <£20BN 1.57%
>£20BN and <£50BN 1.66%
>£50BN 1.82%
Unknown 16.77%
Debt 64.99%
Cash and Equiv. 1.35%

Equity sectors (Industry Classification Benchmark)


Bonds
64.99%
Financials
13.28%
Non-Classified
5.41%
Real Estate
4.26%
Energy
3.38%
Managed Funds
1.77%
Cash and Equiv.
1.35%
Commodities
1.10%
Industrials
0.95%
Consumer Discretionary
0.88%
Alternative Trading Strategies
0.78%
Technology
0.49%
Health Care
0.41%
Other
0.95%
Bonds
64.99%
Financial Services
12.92%
Non-Classified
5.41%
Real Estate
4.26%
Energy
3.38%
Managed Funds
1.77%
Cash and Equiv.
1.35%
Commodities
1.10%
Industrial Goods & Services
0.86%
Alternative Trading Strategies
0.78%
Technology
0.49%
Health Care
0.41%
Automobiles & Parts
0.38%
Other
1.90%
Bonds
64.99%
Equity Investment Instruments
12.09%
Non-Classified
5.41%
Non-Renewable Energy
3.38%
Real Estate Investment & Services
2.13%
Real Estate Investment Trusts
2.13%
Managed Funds
1.77%
Cash and Equiv.
1.35%
Commodities
1.10%
Investment Banking & Brokerage Services
0.82%
Alternative Trading Strategies
0.78%
Automobiles & Parts
0.38%
Technology Hardware & Equipment
0.34%
Other
3.40%
Bonds
64.99%
Equity Investment Instruments
12.09%
Non-Classified
5.41%
Integrated Oil & Gas
2.75%
Real Estate Holding and Development
2.13%
Managed Funds
1.77%
Residential REITs
1.39%
Cash and Equiv.
1.35%
Commodities
1.10%
Diversified Financial Services
0.78%
Alternative Trading Strategies
0.78%
Diversified REITs
0.37%
Health Care REITs
0.34%
Other
5.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2023

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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