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CT Monthly Extra Income Class Z - Accumulation (GBP)

Sell:178.73p Buy:178.73p Change: 2.19p (1.24%)
Prices as at 22 November 2024
Sell:178.73p
Buy:178.73p
Change: 2.19p (1.24%)
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:178.73p
Buy:178.73p
Change: 2.19p (1.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 69.59%
International Bonds 13.24%
UK Corporate Bonds 9.21%
Property 3.13%
UK Gilts 1.95%
Other 1.89%
International Equities 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.49% United Kingdom Non-Renewable Energy
2 IMPERIAL BRANDS 4.44% United Kingdom Tobacco
3 ASTRAZENECA 3.80% United Kingdom Pharmaceuticals & Biotechnology
4 STANDARD CHARTERED 3.44% United Kingdom Banks
5 GSK 2.94% United Kingdom Pharmaceuticals & Biotechnology
6 PEARSON 2.76% United Kingdom Media
7 DS SMITH 2.61% United Kingdom General Industrials
8 LEGAL & GENERAL GROUP 2.47% United Kingdom Life Insurance
9 MORGAN SINDALL GROUP 2.27% United Kingdom Construction & Materials
10 BT GROUP 2.14% United Kingdom Telecommunications Service Providers

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
Telecommunications 2.14% 2.14%
Financials 11.29% 0.99% 12.28%
Real Estate 3.13% 3.13%
Consumer Discretionary 10.46% 10.46%
Consumer Staples 12.56% 12.56%
Energy 4.49% 4.49%
Utilities 4.40% 4.40%
Health Care 8.40% 8.40%
Industrials 15.35% 15.35%
Basic Materials 0.50% 0.50%
Bonds 9.21% 13.24% 1.95% 24.40%
Non-Classified 1.89% 1.89%
Total 69.59% 0.99% 9.21% 13.24% 1.95% 3.13% 1.89% 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 October 2024. Data provided by Broadridge.

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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