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 Focused Class Z - Accumulation (GBP)

Sell:198.00p Buy:198.00p Change: 0.30p (0.15%)
Prices as at 21 February 2025
Sell:198.00p
Buy:198.00p
Change: 0.30p (0.15%)
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:198.00p
Buy:198.00p
Change: 0.30p (0.15%)
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 0.01%
>£50M and <£250M 0.43%
>£250M and <£1BN 2.19%
>£1BN and <£3BN 4.87%
>£3BN and <£5BN 3.74%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 6.88%
>£20BN and <£50BN 11.76%
>£50BN 18.01%
Unknown 24.40%
Debt 21.94%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Bonds
21.94%
Technology
16.10%
Industrials
12.96%
Consumer Discretionary
11.35%
Financials
9.90%
Health Care
7.80%
Consumer Staples
5.09%
Managed Funds
3.22%
Energy
2.34%
Real Estate
2.18%
Basic Materials
2.06%
Utilities
1.83%
Non-Classified
1.62%
Telecommunications
0.87%
Other
0.88%
Bonds
21.94%
Technology
16.10%
Industrial Goods & Services
11.75%
Health Care
7.80%
Financial Services
4.67%
Retail
3.59%
Managed Funds
3.22%
Banks
3.10%
Media
2.99%
Personal Care, Drug & Grocery Stores
2.97%
Consumer Products & Services
2.90%
Energy
2.34%
Real Estate
2.18%
Insurance
2.13%
Food, Beverage & Tobacco
2.11%
Other
12.10%
Bonds
21.94%
Software & Computer Services
8.97%
Technology Hardware & Equipment
7.13%
Pharmaceuticals & Biotechnology
4.44%
Industrial Support Services
4.10%
Investment Banking & Brokerage Services
3.76%
Retailers
3.59%
Managed Funds
3.22%
Banks
3.10%
Media
2.99%
Personal Care, Drug & Grocery Stores
2.97%
Medical Equipment & Services
2.89%
Electronic & Electrical Equipment
2.34%
Non-Renewable Energy
2.32%
General Industrials
2.16%
Other
26.21%
Bonds
21.94%
Software
5.32%
Semiconductors
4.15%
Pharmaceuticals
3.86%
Consumer Digital Services
3.28%
Managed Funds
3.22%
Banks
3.10%
Diversified Retailers
2.55%
Medical Equipment
2.02%
Asset Managers & Custodians
2.02%
Professional Business Support Services
1.66%
Personal Products
1.66%
Publishing
1.64%
Non-Classified
1.62%
Computer Hardware
1.56%
Other
41.31%

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

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