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CT Global Equity Income Class Z - Accumulation (GBP)

Sell:245.54p Buy:245.54p Change: 3.75p (1.55%)
Prices as at 22 November 2024
Sell:245.54p
Buy:245.54p
Change: 3.75p (1.55%)
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:245.54p
Buy:245.54p
Change: 3.75p (1.55%)
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 0.00%
>£3BN and <£5BN 1.68%
>£5BN and <£10BN 7.74%
>£10BN and <£20BN 3.80%
>£20BN and <£50BN 19.13%
>£50BN 30.43%
Unknown 37.21%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
17.68%
Industrials
15.78%
Health Care
15.47%
Financials
12.74%
Consumer Discretionary
8.80%
Consumer Staples
7.33%
Utilities
6.38%
Telecommunications
6.09%
Energy
4.57%
Basic Materials
3.55%
Real Estate
1.60%
Technology
17.68%
Industrial Goods & Services
15.78%
Health Care
15.47%
Utilities
6.38%
Telecommunications
6.09%
Banks
5.89%
Energy
4.57%
Insurance
4.34%
Food, Beverage & Tobacco
3.87%
Personal Care, Drug & Grocery Stores
3.46%
Financial Services
2.51%
Media
2.19%
Chemicals
2.17%
Other
9.59%
Software & Computer Services
9.45%
Technology Hardware & Equipment
8.22%
Pharmaceuticals & Biotechnology
7.38%
Electronic & Electrical Equipment
7.15%
Banks
5.89%
Medical Equipment & Services
4.95%
Electricity
4.58%
Non-Renewable Energy
4.57%
Telecommunications Service Providers
4.40%
General Industrials
3.77%
Personal Care, Drug & Grocery Stores
3.46%
Non-life Insurance
3.30%
Industrial Support Services
3.18%
Other
29.70%
Pharmaceuticals
7.38%
Software
6.38%
Banks
5.89%
Semiconductors
5.21%
Conventional Electricity
4.58%
Telecommunications Services
4.40%
Electronic Equipment: Control & Filter
3.42%
Medical Equipment
3.20%
Health Care Management Services
3.13%
Computer Services
3.07%
Electrical Components
2.99%
Integrated Oil & Gas
2.88%
Investment Services
2.51%
Other
44.96%

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 October 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