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CT Responsible UK Equity Class 2 - Accumulation (GBP)

Sell:454.40p Buy:454.40p Change: 6.80p (1.52%)
Prices as at 22 November 2024
Sell:454.40p
Buy:454.40p
Change: 6.80p (1.52%)
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:454.40p
Buy:454.40p
Change: 6.80p (1.52%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.03%
>£1BN and <£3BN 12.51%
>£3BN and <£5BN 8.81%
>£5BN and <£10BN 10.07%
>£10BN and <£20BN 10.70%
>£20BN and <£50BN 22.41%
>£50BN 16.86%
Unknown 7.89%
Debt 0.00%
Cash and Equiv. 2.71%

Equity sectors (Industry Classification Benchmark)


Industrials
26.41%
Financials
16.49%
Health Care
14.00%
Consumer Discretionary
13.85%
Consumer Staples
9.79%
Utilities
5.35%
Technology
4.78%
Real Estate
3.20%
Cash and Equiv.
2.71%
Basic Materials
2.16%
Telecommunications
1.25%
Industrial Goods & Services
19.94%
Health Care
14.00%
Personal Care, Drug & Grocery Stores
7.68%
Financial Services
7.04%
Construction & Materials
6.48%
Media
6.22%
Banks
5.88%
Utilities
5.35%
Technology
4.78%
Insurance
3.58%
Consumer Products & Services
3.21%
Real Estate
3.20%
Travel & Leisure
3.00%
Cash and Equiv.
2.71%
Other
6.94%
Pharmaceuticals & Biotechnology
11.66%
Industrial Support Services
11.14%
Personal Care, Drug & Grocery Stores
7.68%
Construction & Materials
6.48%
Media
6.22%
Banks
5.88%
Software & Computer Services
4.26%
Investment Banking & Brokerage Services
4.11%
Gas, Water & Multi-utilities
3.84%
Industrial Transportation
3.39%
Real Estate Investment Trusts
3.20%
Travel & Leisure
3.00%
Finance & Credit Services
2.92%
Cash and Equiv.
2.71%
Other
23.50%
Pharmaceuticals
11.03%
Professional Business Support Services
6.00%
Banks
5.88%
Personal Products
5.03%
Industrial Suppliers
4.41%
Asset Managers & Custodians
4.11%
Publishing
3.15%
Media Agencies
3.07%
Commercial Vehicle-Equipment Leasing
2.83%
Cash and Equiv.
2.71%
Multi-Utilities
2.70%
Life Insurance
2.56%
Consumer Digital Services
2.35%
Other
44.18%

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 30 September 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