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CT Sustainable Universal MAP Balanced (Class C) Class C - Accumulation (GBP)

Sell:62.14p Buy:62.14p Change: 0.76p (1.24%)
Prices as at 22 November 2024
Sell:62.14p
Buy:62.14p
Change: 0.76p (1.24%)
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:62.14p
Buy:62.14p
Change: 0.76p (1.24%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.97%
UK Equities 20.71%
International Bonds 18.53%
UK Gilts 17.08%
UK Corporate Bonds 2.52%
Property 0.92%
Other 0.72%
Cash and Equiv. 0.60%
Managed Funds 0.13%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.00% United States Software & Computer Services
2 ASTRAZENECA 2.43% United Kingdom Pharmaceuticals & Biotechnology
3 4% Treasury Gilt 2063 2.29% United Kingdom Bonds
4 1½% Green Gilt 2053 1.87% United Kingdom Bonds
5 3½% Treasury Gilt 2025 1.74% United Kingdom Bonds
6 LINDE PUBLIC LIMITED COMPANY 1.41% Ireland Chemicals
7 SCHNEIDER ELECTRIC SE 1.20% France Electronic & Electrical Equipment
8 NVIDIA CORPORATION 1.15% United States Technology Hardware & Equipment
9 UNILEVER 1.10% United Kingdom Personal Care, Drug & Grocery Stores
10 GSK 1.10% United Kingdom Pharmaceuticals & Biotechnology

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 1.38% 9.05% 10.43%
Telecommunications 0.71% 1.25% 1.96%
Financials 2.35% 2.17% 4.52%
Real Estate 0.92% 0.92%
Consumer Discretionary 1.88% 2.11% 3.99%
Consumer Staples 1.99% 2.01% 4.00%
Energy 0.28% 0.28%
Utilities 0.90% 1.89% 2.79%
Health Care 4.77% 6.58% 11.35%
Industrials 5.30% 11.84% 17.13%
Basic Materials 0.97% 1.80% 2.76%
Cash and Equiv. 0.60% 0.60%
Managed Funds 0.13% 0.13%
Bonds 2.52% 18.53% 17.08% 38.13%
Non-Classified 0.46% 0.55% 1.01%
Total 20.71% 38.97% 2.52% 18.53% 17.08% 0.13% 0.92% 0.55% 0.60% 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