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 Pan European Absolute Alpha Institutional Class - Accumulation (GBP Hedged)

Sell:1,554.20p Buy:1,554.20p Change: 12.77p (0.83%)
Prices as at 21 November 2024
Sell:1,554.20p
Buy:1,554.20p
Change: 12.77p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2024
Sell:1,554.20p
Buy:1,554.20p
Change: 12.77p (0.83%)
Prices as at 21 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
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 6.54%
>£5BN and <£10BN 20.89%
>£10BN and <£20BN 5.35%
>£20BN and <£50BN 47.75%
>£50BN 13.32%
Unknown 16.82%
Debt -10.68%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
94.75%
Financials
34.70%
Consumer Discretionary
33.56%
Technology
22.75%
Non-Classified
< 0.1%
Telecommunications
< 0.1%
Bonds
< 0.1%
Consumer Staples
< 0.1%
Utilities
< 0.1%
Energy
< 0.1%
Health Care
< 0.1%
Basic Materials
< 0.1%
Industrial Goods & Services
90.34%
Media
35.29%
Technology
22.75%
Insurance
22.66%
Retail
15.92%
Financial Services
15.45%
Construction & Materials
4.41%
Consumer Products & Services
1.39%
Non-Classified
< 0.1%
Telecommunications
< 0.1%
Travel & Leisure
< 0.1%
Banks
< 0.1%
Chemicals
< 0.1%
Other
< 0.1%
Electronic & Electrical Equipment
44.87%
Media
35.29%
Aerospace & Defence
31.09%
Non-life Insurance
22.66%
Technology Hardware & Equipment
19.75%
Retailers
15.92%
Investment Banking & Brokerage Services
13.09%
Industrial Engineering
12.90%
Industrial Support Services
5.37%
Construction & Materials
4.41%
Software & Computer Services
3.00%
Pharmaceuticals & Biotechnology
2.64%
Finance & Credit Services
2.36%
Personal Goods
1.39%
Other
1.56%
Electrical Components
34.01%
Aerospace
31.09%
Reinsurance
22.66%
Production Technology Equipment
19.75%
Publishing
19.47%
Building Materials: Other
17.78%
Media Agencies
15.82%
Diversified Retailers
12.04%
Asset Managers & Custodians
11.79%
Electronic Equipment: Control & Filter
10.86%
Software
8.98%
Machinery: Construction & Handling
8.41%
Professional Business Support Services
5.37%
Machinery: Engines
5.26%
Other
17.14%

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

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