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CT (Lux) Responsible Global Equity Inclusive - Class A - Income (EUR)

Sell:€36.29 Buy:€36.29 Change: €0.26 (0.71%)
Prices as at 20 February 2025
Sell:€36.29
Buy:€36.29
Change: €0.26 (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 February 2025
Sell:€36.29
Buy:€36.29
Change: €0.26 (0.71%)
Prices as at 20 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
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 2.26%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 9.12%
>£10BN and <£20BN 5.87%
>£20BN and <£50BN 32.64%
>£50BN 37.32%
Unknown 10.93%
Debt 0.00%
Cash and Equiv. 0.36%

Equity sectors (Industry Classification Benchmark)

Technology
33.36%
Industrials
25.21%
Health Care
15.10%
Consumer Discretionary
8.75%
Financials
5.75%
Utilities
3.85%
Basic Materials
3.24%
Real Estate
2.72%
Consumer Staples
1.86%
Cash and Equiv.
0.36%
Alternative Trading Strategies
< 0.1%
Technology
33.36%
Industrial Goods & Services
20.83%
Health Care
15.10%
Financial Services
4.55%
Construction & Materials
4.38%
Consumer Products & Services
3.95%
Utilities
3.85%
Chemicals
3.24%
Real Estate
2.72%
Travel & Leisure
2.33%
Food, Beverage & Tobacco
1.86%
Media
1.28%
Banks
1.20%
Retail
1.19%
Other
1.20%
Technology Hardware & Equipment
18.03%
Software & Computer Services
15.33%
Electronic & Electrical Equipment
12.63%
Pharmaceuticals & Biotechnology
8.00%
Medical Equipment & Services
7.10%
Construction & Materials
4.38%
Industrial Support Services
4.27%
Chemicals
3.24%
Real Estate Investment Trusts
2.72%
Travel & Leisure
2.33%
Investment Banking & Brokerage Services
2.30%
Finance & Credit Services
2.25%
Industrial Transportation
2.20%
Waste & Disposal Services
2.14%
Other
15.08%
Software
13.88%
Semiconductors
7.72%
Pharmaceuticals
6.54%
Computer Hardware
6.20%
Electronic Equipment: Gauges & Meters
5.17%
Medical Equipment
4.34%
Transaction Processing Services
4.27%
Electrical Components
4.24%
Production Technology Equipment
4.11%
Building Materials: Other
3.26%
Chemicals: Diversified
3.24%
Medical Supplies
2.76%
Other Specialty REITs
2.72%
Travel & Tourism
2.33%
Other
31.40%

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 December 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account