We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Class T - Income (GBP)

Sell:189.19p Buy:189.19p Change: 0.22p (0.12%)
Prices as at 7 November 2024
Sell:189.19p
Buy:189.19p
Change: 0.22p (0.12%)
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 7 November 2024
Sell:189.19p
Buy:189.19p
Change: 0.22p (0.12%)
Prices as at 7 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 61.25%
UK Equities 24.45%
International Bonds 7.72%
UK Gilts 2.11%
Property 1.49%
Cash and Equiv. 1.34%
UK Corporate Bonds 1.02%
Other 0.57%
Managed Funds 0.06%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CT American Class XNA 14.81% Managed Funds Managed Funds
2 CT American Select Class XNA 14.68% Managed Funds Managed Funds
3 CT UK Class XNA 9.48% Managed Funds Managed Funds
4 CT UK Institutional Class XA 7.05% Managed Funds Managed Funds
5 CT Asia Class XNA 5.93% Managed Funds Managed Funds
6 CT Global Bond Class XGA 4.58% Managed Funds Managed Funds
7 CT UK Equity Income Class XA 4.38% Managed Funds Managed Funds
8 CT Global Focus Class XA 4.34% Managed Funds Managed Funds
9 CT Global Extended Alpha Class XNA 3.73% Managed Funds Managed Funds
10 CT Japan Class XNA 3.50% Managed Funds Managed Funds

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 0.93% 19.22% 20.15%
Telecommunications 0.37% 0.83% 1.21%
Financials 3.26% 8.20% 11.46%
Real Estate 0.40% 0.52% 1.49% 2.40%
Consumer Discretionary 4.98% 9.32% 14.30%
Consumer Staples 3.44% 2.69% 6.13%
Energy 1.38% 1.66% 3.04%
Utilities 0.58% 1.33% 1.91%
Health Care 2.77% 7.37% 10.14%
Industrials 5.16% 8.68% 13.85%
Basic Materials 1.09% 1.42% 2.52%
Cash and Equiv. 1.34% 1.34%
Managed Funds 0.06% 0.06%
Bonds 1.02% 7.72% 2.11% 10.85%
Non-Classified 0.09% 0.00% 0.56% 0.65%
Total 24.45% 61.25% 1.02% 7.72% 2.11% 0.06% 1.49% 0.56% 1.34% 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 May 2024. Data provided by Broadridge.

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
Invest now