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CT Responsible Global Emerging Markets Eq Inclusive - Class A - Income (USD)

Sell:$26.83 Buy:$26.83 Change: $0.36 (1.36%)
Prices as at 4 February 2025
Sell:$26.83
Buy:$26.83
Change: $0.36 (1.36%)
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 4 February 2025
Sell:$26.83
Buy:$26.83
Change: $0.36 (1.36%)
Prices as at 4 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 16.81%
>£3BN and <£5BN 14.30%
>£5BN and <£10BN 9.31%
>£10BN and <£20BN 10.55%
>£20BN and <£50BN 10.17%
>£50BN 31.49%
Unknown 6.17%
Debt 0.00%
Cash and Equiv. 1.20%

Equity sectors (Industry Classification Benchmark)


Technology
34.08%
Financials
19.25%
Industrials
13.73%
Consumer Discretionary
11.19%
Health Care
8.88%
Consumer Staples
6.42%
Telecommunications
3.50%
Real Estate
2.55%
Cash and Equiv.
1.20%
Alternative Trading Strategies
< 0.1%
Technology
34.08%
Industrial Goods & Services
13.73%
Banks
12.40%
Health Care
8.88%
Consumer Products & Services
5.28%
Insurance
4.92%
Personal Care, Drug & Grocery Stores
4.38%
Telecommunications
3.50%
Real Estate
2.55%
Retail
2.25%
Automobiles & Parts
2.10%
Food, Beverage & Tobacco
2.04%
Financial Services
1.92%
Media
1.55%
Other
1.56%
Technology Hardware & Equipment
19.93%
Software & Computer Services
14.15%
Banks
12.40%
Electronic & Electrical Equipment
6.25%
Industrial Engineering
5.16%
Pharmaceuticals & Biotechnology
4.77%
Life Insurance
4.52%
Personal Care, Drug & Grocery Stores
4.38%
Real Estate Investment & Services
2.55%
Consumer Services
2.53%
Telecommunications Equipment
2.46%
Retailers
2.25%
Health Care Providers
2.14%
Automobiles & Parts
2.10%
Other
16.12%
Semiconductors
15.94%
Banks
12.40%
Computer Services
8.58%
Electrical Components
5.76%
Consumer Digital Services
5.57%
Life Insurance
4.52%
Machinery: Industrial
3.37%
Computer Hardware
3.35%
Food Retailers & Wholesalers
3.12%
Biotechnology
2.84%
Consumer Services: Misc.
2.53%
Telecommunications Equipment
2.46%
Diversified Retailers
2.25%
Health Care Facilities
2.14%
Other
26.94%

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 December 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