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CT Monthly Extra Income Class Z - Accumulation (GBP)

Sell:180.00p Buy:180.00p Change: 0.42p (0.23%)
Prices as at 16 August 2024
Sell:180.00p
Buy:180.00p
Change: 0.42p (0.23%)
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:180.00p
Buy:180.00p
Change: 0.42p (0.23%)
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.19%
>£1BN and <£3BN 7.01%
>£3BN and <£5BN 5.87%
>£5BN and <£10BN 6.37%
>£10BN and <£20BN 13.70%
>£20BN and <£50BN 11.30%
>£50BN 8.38%
Unknown 17.83%
Debt 22.87%
Cash and Equiv. 2.48%

Equity sectors (Industry Classification Benchmark)


Bonds
22.87%
Industrials
15.05%
Financials
12.65%
Health Care
9.33%
Consumer Staples
9.11%
Consumer Discretionary
8.14%
Energy
6.92%
Utilities
4.05%
Telecommunications
3.63%
Real Estate
3.09%
Cash and Equiv.
2.48%
Non-Classified
2.11%
Basic Materials
0.57%
Bonds
22.87%
Industrial Goods & Services
15.05%
Health Care
9.33%
Energy
6.92%
Insurance
6.41%
Media
5.80%
Food, Beverage & Tobacco
4.97%
Banks
4.81%
Personal Care, Drug & Grocery Stores
4.14%
Utilities
4.05%
Telecommunications
3.63%
Real Estate
3.09%
Cash and Equiv.
2.48%
Non-Classified
2.11%
Other
4.36%
Bonds
22.87%
Pharmaceuticals & Biotechnology
9.33%
Non-Renewable Energy
6.92%
Media
5.80%
Banks
4.81%
Aerospace & Defence
4.41%
Life Insurance
4.21%
Industrial Support Services
4.18%
Personal Care, Drug & Grocery Stores
4.14%
Tobacco
3.92%
General Industrials
3.20%
Real Estate Investment Trusts
3.09%
Cash and Equiv.
2.48%
Non-life Insurance
2.20%
Other
18.55%
Bonds
22.87%
Pharmaceuticals
9.33%
Integrated Oil & Gas
6.92%
Publishing
5.12%
Banks
4.81%
Defense
4.41%
Life Insurance
4.21%
Tobacco
3.92%
Food Retailers & Wholesalers
2.55%
Cash and Equiv.
2.48%
Industrial Suppliers
2.21%
Non-Classified
2.11%
Conventional Electricity
2.09%
Other
26.98%

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