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CT Responsible UK Income Class 2 - Accumulation (GBP)

Sell:115.60p Buy:115.60p Change: 0.30p (0.26%)
Prices as at 26 September 2024
Sell:115.60p
Buy:115.60p
Change: 0.30p (0.26%)
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 26 September 2024
Sell:115.60p
Buy:115.60p
Change: 0.30p (0.26%)
Prices as at 26 September 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
UK Equities 85.57%
International Equities 4.10%
Cash and Equiv. 3.70%
Property 2.78%
International Bonds 2.27%
UK Corporate Bonds 1.19%
Other 0.28%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.30% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.15% United Kingdom Personal Care, Drug & Grocery Stores
3 GSK 3.29% United Kingdom Pharmaceuticals & Biotechnology
4 LLOYDS BANKING GROUP 3.00% United Kingdom Banks
5 NATIONAL GRID 2.90% United Kingdom Gas, Water & Multi-utilities
6 EXPERIAN 2.74% United Kingdom Industrial Support Services
7 FERGUSON PLC COMMON STOCK GBP.1 2.52% United Kingdom Non-Classified
8 INTERMEDIATE CAPITAL GROUP 2.42% United Kingdom Investment Banking & Brokerage Services
9 KELLER GROUP 2.35% United Kingdom Construction & Materials
10 LEGAL & GENERAL GROUP 2.15% United Kingdom Life Insurance

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 2.68% 2.68%
Telecommunications 2.47% 2.47%
Financials 18.38% 18.38%
Real Estate 0.71% 2.78% 3.49%
Consumer Discretionary 9.28% 9.28%
Consumer Staples 10.02% 10.02%
Utilities 7.26% 7.26%
Health Care 12.35% 12.35%
Industrials 17.73% 4.10% 21.82%
Basic Materials 2.16% 2.16%
Cash and Equiv. 3.70% 3.70%
Bonds 1.19% 2.27% 3.46%
Non-Classified 2.52% 0.40% 2.92%
Total 85.57% 4.10% 1.19% 2.27% 2.78% 0.40% 3.70% 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 31 July 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