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CT UK Equity Alpha Income Class Z - Income (GBP)

Sell:148.27p Buy:148.27p Change: 0.36p (0.24%)
Prices as at 26 September 2024
Sell:148.27p
Buy:148.27p
Change: 0.36p (0.24%)
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 26 September 2024
Sell:148.27p
Buy:148.27p
Change: 0.36p (0.24%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.00%
>£250M and <£1BN 1.68%
>£1BN and <£3BN 9.45%
>£3BN and <£5BN 17.81%
>£5BN and <£10BN 15.83%
>£10BN and <£20BN 11.82%
>£20BN and <£50BN 2.86%
>£50BN 10.04%
Unknown 27.80%
Debt 0.00%
Cash and Equiv. 0.71%

Equity sectors (Industry Classification Benchmark)


Industrials
23.28%
Consumer Staples
21.67%
Financials
15.76%
Health Care
14.70%
Consumer Discretionary
9.97%
Real Estate
4.00%
Utilities
3.24%
Telecommunications
2.74%
Basic Materials
2.25%
Non-Classified
1.68%
Cash and Equiv.
0.71%
Industrial Goods & Services
23.28%
Health Care
14.70%
Personal Care, Drug & Grocery Stores
13.24%
Insurance
12.73%
Food, Beverage & Tobacco
8.43%
Media
8.17%
Real Estate
4.00%
Utilities
3.24%
Financial Services
3.02%
Telecommunications
2.74%
Chemicals
2.25%
Consumer Products & Services
1.81%
Non-Classified
1.68%
Cash and Equiv.
0.71%
Personal Care, Drug & Grocery Stores
13.24%
Industrial Support Services
12.15%
Pharmaceuticals & Biotechnology
11.68%
Media
8.17%
Life Insurance
6.50%
Non-life Insurance
6.24%
Tobacco
5.70%
Real Estate Investment Trusts
4.00%
Industrial Transportation
3.57%
Gas, Water & Multi-utilities
3.24%
Investment Banking & Brokerage Services
3.02%
Medical Equipment & Services
3.01%
Electronic & Electrical Equipment
2.84%
Telecommunications Service Providers
2.74%
Food Producers
2.73%
Other
14.26%
Pharmaceuticals
11.68%
Industrial Suppliers
6.98%
Food Retailers & Wholesalers
6.90%
Life Insurance
6.50%
Personal Products
6.34%
Tobacco
5.70%
Publishing
4.29%
Diversified REITs
4.00%
Radio & TV Broadcasters
3.88%
Delivery Services
3.57%
Property & Casualty Insurance
3.50%
Multi-Utilities
3.24%
Asset Managers & Custodians
3.02%
Medical Equipment
3.01%
Electronic Equipment: Control & Filter
2.84%
Other
28.02%

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 31 May 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