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CT Managed Equity Class Z - Accumulation (GBP)

Sell:217.53p Buy:217.53p Change: 1.92p (0.89%)
Prices as at 16 August 2024
Sell:217.53p
Buy:217.53p
Change: 1.92p (0.89%)
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 16 August 2024
Sell:217.53p
Buy:217.53p
Change: 1.92p (0.89%)
Prices as at 16 August 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 0.01%
>£50M and <£250M 0.38%
>£250M and <£1BN 2.34%
>£1BN and <£3BN 5.08%
>£3BN and <£5BN 4.15%
>£5BN and <£10BN 5.05%
>£10BN and <£20BN 8.92%
>£20BN and <£50BN 16.17%
>£50BN 22.05%
Unknown 23.65%
Debt 10.85%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)


Technology
20.15%
Consumer Discretionary
14.30%
Industrials
13.85%
Financials
11.46%
Bonds
10.85%
Health Care
10.14%
Consumer Staples
6.13%
Energy
3.04%
Basic Materials
2.52%
Real Estate
2.40%
Utilities
1.91%
Cash and Equiv.
1.34%
Telecommunications
1.21%
Non-Classified
0.65%
Other
< 0.1%
Technology
20.15%
Industrial Goods & Services
12.25%
Bonds
10.85%
Health Care
10.14%
Financial Services
5.23%
Consumer Products & Services
4.69%
Banks
4.00%
Retail
3.71%
Media
3.40%
Food, Beverage & Tobacco
3.19%
Energy
3.04%
Personal Care, Drug & Grocery Stores
2.94%
Real Estate
2.40%
Insurance
2.23%
Travel & Leisure
2.04%
Other
12.03%
Bonds
10.85%
Technology Hardware & Equipment
10.78%
Software & Computer Services
9.37%
Pharmaceuticals & Biotechnology
5.92%
Industrial Support Services
4.29%
Banks
4.00%
Medical Equipment & Services
3.79%
Retailers
3.71%
Investment Banking & Brokerage Services
3.67%
Media
3.40%
Non-Renewable Energy
3.04%
Personal Care, Drug & Grocery Stores
2.94%
General Industrials
2.28%
Electronic & Electrical Equipment
2.17%
Travel & Leisure
2.04%
Other
29.99%
Bonds
10.85%
Semiconductors
6.92%
Pharmaceuticals
5.60%
Software
5.47%
Banks
4.00%
Consumer Digital Services
3.46%
Medical Equipment
2.65%
Diversified Retailers
2.40%
Production Technology Equipment
1.99%
Integrated Oil & Gas
1.92%
Personal Products
1.89%
Investment Services
1.71%
Asset Managers & Custodians
1.71%
Publishing
1.61%
Financial Data & Systems
1.45%
Other
47.48%

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 May 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