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CT Asia Class Z - Accumulation (GBP)

Sell:238.55p Buy:238.55p Change: 3.13p (1.33%)
Prices as at 22 November 2024
Sell:238.55p
Buy:238.55p
Change: 3.13p (1.33%)
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 22 November 2024
Sell:238.55p
Buy:238.55p
Change: 3.13p (1.33%)
Prices as at 22 November 2024
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.67%
>£3BN and <£5BN 0.42%
>£5BN and <£10BN 7.86%
>£10BN and <£20BN 15.12%
>£20BN and <£50BN 14.24%
>£50BN 40.79%
Unknown 16.17%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Technology
28.00%
Financials
23.58%
Consumer Discretionary
10.36%
Industrials
8.76%
Telecommunications
7.41%
Real Estate
4.96%
Basic Materials
3.95%
Energy
3.70%
Health Care
3.63%
Utilities
2.97%
Consumer Staples
1.48%
Cash and Equiv.
0.73%
Managed Funds
0.48%
Technology
28.00%
Banks
18.77%
Telecommunications
7.41%
Industrial Goods & Services
6.64%
Real Estate
4.96%
Basic Resources
3.95%
Energy
3.70%
Consumer Products & Services
3.65%
Health Care
3.63%
Utilities
2.97%
Travel & Leisure
2.90%
Financial Services
2.70%
Automobiles & Parts
2.44%
Construction & Materials
2.12%
Other
7.56%
Banks
18.77%
Technology Hardware & Equipment
18.43%
Software & Computer Services
9.57%
Telecommunications Equipment
5.55%
Industrial Metals & Mining
3.95%
Non-Renewable Energy
3.70%
Electronic & Electrical Equipment
3.60%
Gas, Water & Multi-utilities
2.97%
Travel & Leisure
2.90%
Pharmaceuticals & Biotechnology
2.61%
Real Estate Investment Trusts
2.59%
Automobiles & Parts
2.44%
Real Estate Investment & Services
2.36%
Investment Banking & Brokerage Services
2.14%
Other
19.84%
Banks
18.77%
Semiconductors
15.12%
Consumer Digital Services
7.90%
Telecommunications Equipment
5.55%
General Mining
3.95%
Multi-Utilities
2.97%
Oil Refining and Marketing
2.93%
Diversified REITs
2.59%
Automobiles
2.44%
Real Estate Holding and Development
2.36%
Electronic Equipment: Gauges & Meters
2.27%
Investment Services
2.14%
Life Insurance
2.12%
Electronic Components
1.89%
Other
28.16%

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 May 2024

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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