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CT Responsible UK Income Class 2 - Income (GBP)

Sell:186.80p Buy:186.80p Change: 1.50p (0.81%)
Prices as at 24 December 2024
Sell:186.80p
Buy:186.80p
Change: 1.50p (0.81%)
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 24 December 2024
Sell:186.80p
Buy:186.80p
Change: 1.50p (0.81%)
Prices as at 24 December 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 83.86%
International Equities 5.72%
Alternative Trading Strategies 3.36%
Property 3.13%
International Bonds 2.44%
UK Corporate Bonds 1.30%
Investment Trusts 0.69%
Other 0.30%
Cash and Equiv. -0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.94% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.37% United Kingdom Personal Care, Drug & Grocery Stores
3 NATIONAL GRID 3.27% United Kingdom Gas, Water & Multi-utilities
4 GSK 3.18% United Kingdom Pharmaceuticals & Biotechnology
5 EXPERIAN 3.01% United Kingdom Industrial Support Services
6 HSBC HOLDINGS 2.89% United Kingdom Banks
7 RELX 2.66% United Kingdom Media
8 ROYAL BANK OF SCOTLAND GROUP 2.56% United Kingdom Banks
9 INTERMEDIATE CAPITAL GROUP 2.48% United Kingdom Investment Banking & Brokerage Services
10 COMPASS GROUP 2.28% United Kingdom Consumer 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 2.06% 2.06%
Telecommunications 1.57% 1.57%
Financials 19.64% 0.69% 20.32%
Real Estate 0.69% 3.13% 3.82%
Consumer Discretionary 14.11% 14.11%
Consumer Staples 11.25% 11.25%
Utilities 5.31% 5.31%
Health Care 11.52% 11.52%
Industrials 15.60% 5.72% 21.31%
Basic Materials 2.12% 2.12%
Cash and Equiv. -0.79% -0.79%
Bonds 1.30% 2.44% 3.74%
Non-Classified 3.66% 3.66%
Total 83.86% 5.72% 1.30% 2.44% 3.13% 4.35% -0.79% 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 October 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