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CT Responsible Global Equity Class 2 - Accumulation (GBP)

Sell:765.10p Buy:765.10p Change: 6.80p (0.88%)
Prices as at 18 November 2024
Sell:765.10p
Buy:765.10p
Change: 6.80p (0.88%)
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 18 November 2024
Sell:765.10p
Buy:765.10p
Change: 6.80p (0.88%)
Prices as at 18 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
International Equities 92.03%
UK Equities 5.33%
Property 2.15%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.43% United States Software & Computer Services
2 NVIDIA CORPORATION 5.37% United States Technology Hardware & Equipment
3 APPLE 5.34% United States Technology Hardware & Equipment
4 LINDE PUBLIC LIMITED COMPANY 3.80% Ireland Chemicals
5 MASTERCARD INCORPORATED 3.76% United States Industrial Support Services
6 SCHNEIDER ELECTRIC SE 2.77% France Electronic & Electrical Equipment
7 KEYENCE CORPORATION 2.70% Japan Electronic & Electrical Equipment
8 THERMO FISHER SCIENTIFIC 2.69% United States Medical Equipment & Services
9 INTUIT 2.33% United States Software & Computer Services
10 WASTE CONNECTIONS INC 2.29% Canada Waste & Disposal Services

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
Technology 28.96% 28.96%
Financials 2.14% 3.49% 5.64%
Real Estate 2.15% 2.15%
Consumer Discretionary 8.37% 8.37%
Consumer Staples 1.66% 1.66%
Energy 0.99% 0.99%
Utilities 1.40% 2.29% 3.69%
Health Care 1.79% 16.06% 17.84%
Industrials 26.41% 26.41%
Basic Materials 3.80% 3.80%
Cash and Equiv. 0.48% 0.48%
Non-Classified 0.00% 0.00%
Total 5.33% 92.03% 2.15% 0.00% 0.48% 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 30 September 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