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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:193.96p Buy:193.96p Change: 2.28p (1.19%)
Prices as at 22 November 2024
Sell:193.96p
Buy:193.96p
Change: 2.28p (1.19%)
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:193.96p
Buy:193.96p
Change: 2.28p (1.19%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.49%
>£250M and <£1BN 2.22%
>£1BN and <£3BN 5.30%
>£3BN and <£5BN 3.96%
>£5BN and <£10BN 4.25%
>£10BN and <£20BN 6.77%
>£20BN and <£50BN 13.31%
>£50BN 18.19%
Unknown 21.67%
Debt 23.27%
Cash and Equiv. 0.55%

Equity sectors (Industry Classification Benchmark)


Bonds
23.27%
Technology
17.08%
Industrials
13.82%
Consumer Discretionary
11.04%
Financials
9.58%
Health Care
8.65%
Consumer Staples
4.93%
Energy
2.57%
Basic Materials
2.42%
Real Estate
2.37%
Utilities
1.79%
Telecommunications
1.16%
Non-Classified
0.73%
Cash and Equiv.
0.55%
Other
< 0.1%
Bonds
23.27%
Technology
17.08%
Industrial Goods & Services
12.22%
Health Care
8.65%
Financial Services
4.23%
Banks
3.29%
Consumer Products & Services
3.20%
Retail
3.09%
Media
2.64%
Energy
2.57%
Personal Care, Drug & Grocery Stores
2.54%
Food, Beverage & Tobacco
2.39%
Real Estate
2.37%
Insurance
2.05%
Utilities
1.79%
Other
11.19%
Bonds
23.27%
Technology Hardware & Equipment
8.98%
Software & Computer Services
8.09%
Pharmaceuticals & Biotechnology
5.19%
Industrial Support Services
3.74%
Investment Banking & Brokerage Services
3.37%
Banks
3.29%
Retailers
3.09%
Medical Equipment & Services
2.93%
Media
2.64%
Electronic & Electrical Equipment
2.58%
Non-Renewable Energy
2.57%
Personal Care, Drug & Grocery Stores
2.54%
General Industrials
2.33%
Real Estate Investment Trusts
1.97%
Other
26.43%
Bonds
23.27%
Semiconductors
5.66%
Software
4.60%
Pharmaceuticals
4.58%
Banks
3.29%
Consumer Digital Services
3.02%
Diversified Retailers
2.11%
Asset Managers & Custodians
1.99%
Medical Equipment
1.98%
Computer Hardware
1.58%
Integrated Oil & Gas
1.58%
Personal Products
1.44%
Diversified Industrials
1.41%
Publishing
1.41%
Production Technology Equipment
1.29%
Other
42.25%

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 October 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