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

Sell:149.22p Buy:149.22p Change: 0.57p (0.38%)
Prices as at 21 February 2025
Sell:149.22p
Buy:149.22p
Change: 0.57p (0.38%)
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 21 February 2025
Sell:149.22p
Buy:149.22p
Change: 0.57p (0.38%)
Prices as at 21 February 2025
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 1.61%
>£250M and <£1BN 1.76%
>£1BN and <£3BN 10.05%
>£3BN and <£5BN 16.21%
>£5BN and <£10BN 19.39%
>£10BN and <£20BN 13.24%
>£20BN and <£50BN 3.13%
>£50BN 9.42%
Unknown 25.05%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
23.72%
Industrials
18.16%
Consumer Discretionary
15.05%
Financials
14.51%
Health Care
13.63%
Basic Materials
3.63%
Real Estate
3.34%
Utilities
3.03%
Telecommunications
2.94%
Non-Classified
1.86%
Cash and Equiv.
0.14%
Industrial Goods & Services
18.16%
Health Care
13.63%
Personal Care, Drug & Grocery Stores
13.57%
Insurance
11.97%
Media
11.68%
Food, Beverage & Tobacco
10.15%
Consumer Products & Services
3.37%
Real Estate
3.34%
Utilities
3.03%
Telecommunications
2.94%
Financial Services
2.54%
Chemicals
2.02%
Non-Classified
1.86%
Basic Resources
1.61%
Other
1.61%
Personal Care, Drug & Grocery Stores
13.57%
Media
11.68%
Industrial Support Services
11.04%
Pharmaceuticals & Biotechnology
10.71%
Tobacco
7.30%
Life Insurance
6.00%
Non-life Insurance
5.97%
Personal Goods
3.37%
Real Estate Investment Trusts
3.34%
Gas, Water & Multi-utilities
3.03%
Telecommunications Service Providers
2.94%
Medical Equipment & Services
2.93%
Food Producers
2.84%
Electronic & Electrical Equipment
2.82%
Investment Banking & Brokerage Services
2.54%
Other
13.29%
Pharmaceuticals
10.71%
Tobacco
7.30%
Food Retailers & Wholesalers
7.29%
Personal Products
6.28%
Life Insurance
6.00%
Industrial Suppliers
5.96%
Publishing
5.55%
Radio & TV Broadcasters
4.05%
Property & Casualty Insurance
3.57%
Clothing & Accessories
3.37%
Diversified REITs
3.34%
Professional Business Support Services
3.30%
Multi-Utilities
3.03%
Telecommunications Services
2.94%
Medical Equipment
2.93%
Other
28.26%

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 January 2025

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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