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CT Managed Equity Income Class Z - Income (GBP)

Sell:121.33p Buy:121.33p Change: 0.27p (0.22%)
Prices as at 30 August 2024
Sell:121.33p
Buy:121.33p
Change: 0.27p (0.22%)
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 30 August 2024
Sell:121.33p
Buy:121.33p
Change: 0.27p (0.22%)
Prices as at 30 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 0.00%
>£50M and <£250M 0.48%
>£250M and <£1BN 3.99%
>£1BN and <£3BN 6.59%
>£3BN and <£5BN 5.53%
>£5BN and <£10BN 9.07%
>£10BN and <£20BN 10.01%
>£20BN and <£50BN 9.46%
>£50BN 12.43%
Unknown 22.56%
Debt 18.29%
Cash and Equiv. 1.59%

Equity sectors (Industry Classification Benchmark)


Industrials
18.45%
Bonds
18.29%
Financials
14.08%
Consumer Staples
10.10%
Consumer Discretionary
8.93%
Health Care
8.76%
Utilities
3.71%
Energy
3.56%
Real Estate
2.89%
Technology
2.86%
Telecommunications
2.83%
Basic Materials
2.29%
Non-Classified
1.68%
Cash and Equiv.
1.59%
Other
< 0.1%
Bonds
18.29%
Industrial Goods & Services
17.08%
Health Care
8.76%
Insurance
6.38%
Banks
5.41%
Personal Care, Drug & Grocery Stores
5.27%
Food, Beverage & Tobacco
4.83%
Media
4.54%
Utilities
3.71%
Energy
3.56%
Real Estate
2.89%
Technology
2.86%
Telecommunications
2.83%
Financial Services
2.28%
Consumer Products & Services
2.16%
Other
10.34%
Bonds
18.29%
Pharmaceuticals & Biotechnology
7.15%
Banks
5.41%
Industrial Support Services
5.30%
Personal Care, Drug & Grocery Stores
5.27%
Media
4.54%
Life Insurance
3.76%
Non-Renewable Energy
3.56%
Electronic & Electrical Equipment
3.20%
Industrial Transportation
3.15%
Tobacco
3.13%
General Industrials
2.83%
Real Estate Investment Trusts
2.70%
Non-life Insurance
2.62%
Investment Banking & Brokerage Services
2.28%
Other
28.44%
Bonds
18.29%
Pharmaceuticals
7.15%
Banks
5.41%
Life Insurance
3.76%
Publishing
3.53%
Integrated Oil & Gas
3.19%
Tobacco
3.13%
Industrial Suppliers
3.05%
Food Retailers & Wholesalers
2.51%
Telecommunications Services
2.09%
Conventional Electricity
2.07%
Personal Products
2.02%
Asset Managers & Custodians
1.92%
Non-Classified
1.68%
Electronic Equipment: Control & Filter
1.65%
Other
38.61%

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