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CT Global Focus Class Z - Accumulation (GBP)

Sell:265.21p Buy:265.21p Change: 1.28p (0.48%)
Prices as at 21 February 2025
Sell:265.21p
Buy:265.21p
Change: 1.28p (0.48%)
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 21 February 2025
Sell:265.21p
Buy:265.21p
Change: 1.28p (0.48%)
Prices as at 21 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.17%
>£3BN and <£5BN 1.89%
>£5BN and <£10BN 4.15%
>£10BN and <£20BN 9.63%
>£20BN and <£50BN 17.50%
>£50BN 37.61%
Unknown 25.74%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Technology
34.52%
Industrials
24.48%
Consumer Discretionary
14.48%
Financials
9.84%
Health Care
8.52%
Basic Materials
3.59%
Utilities
1.83%
Cash and Equiv.
1.31%
Energy
0.99%
Real Estate
0.44%
Technology
34.52%
Industrial Goods & Services
23.39%
Health Care
8.52%
Retail
5.92%
Media
5.83%
Financial Services
4.81%
Insurance
3.77%
Chemicals
3.59%
Utilities
1.83%
Consumer Products & Services
1.76%
Cash and Equiv.
1.31%
Banks
1.26%
Construction & Materials
1.10%
Other
2.40%
Software & Computer Services
18.67%
Technology Hardware & Equipment
15.85%
Industrial Support Services
11.64%
Medical Equipment & Services
7.28%
Retailers
5.92%
Media
5.83%
Electronic & Electrical Equipment
5.06%
Investment Banking & Brokerage Services
3.80%
Non-life Insurance
3.77%
Chemicals
3.59%
Aerospace & Defence
3.04%
Waste & Disposal Services
1.83%
Consumer Services
1.76%
General Industrials
1.58%
Other
10.66%
Software
12.99%
Semiconductors
10.27%
Transaction Processing Services
8.32%
Medical Equipment
6.25%
Consumer Digital Services
5.68%
Diversified Retailers
4.91%
Publishing
4.68%
Production Technology Equipment
4.06%
Chemicals: Diversified
3.59%
Professional Business Support Services
3.33%
Electronic Equipment: Gauges & Meters
3.21%
Aerospace
3.04%
Property & Casualty Insurance
2.01%
Electrical Components
1.85%
Other
26.37%

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 January 2025

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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