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CT Global Focus Class Z - Accumulation (GBP)

Sell:252.23p Buy:252.23p Change: 4.18p (1.69%)
Prices as at 22 November 2024
Sell:252.23p
Buy:252.23p
Change: 4.18p (1.69%)
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:252.23p
Buy:252.23p
Change: 4.18p (1.69%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.12%
UK Equities 7.88%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.65% United States Software & Computer Services
2 MASTERCARD INCORPORATED 5.53% United States Industrial Support Services
3 AMAZON.COM 5.08% United States Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.73% Taiwan Technology Hardware & Equipment
5 NVIDIA CORPORATION 4.51% United States Technology Hardware & Equipment
6 LINDE PUBLIC LIMITED COMPANY 3.92% Ireland Chemicals
7 KEYENCE CORPORATION 3.29% Japan Electronic & Electrical Equipment
8 BROADCOM 3.22% United States Technology Hardware & Equipment
9 LAM RESEARCH CORPORATION 3.09% United States Technology Hardware & Equipment
10 EATON CORP 2.84% Ireland General Industrials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 34.71% 34.71%
Financials 1.84% 8.13% 9.97%
Real Estate 0.46% 0.46%
Consumer Discretionary 5.00% 9.34% 14.34%
Utilities 1.96% 1.96%
Health Care 12.70% 12.70%
Industrials 1.04% 20.90% 21.94%
Basic Materials 3.92% 3.92%
Total 7.88% 92.12% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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