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

Sell:166.34p Buy:166.34p Change: 1.27p (0.77%)
Prices as at 6 February 2026
Sell:166.34p
Buy:166.34p
Change: 1.27p (0.77%)
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 6 February 2026
Sell:166.34p
Buy:166.34p
Change: 1.27p (0.77%)
Prices as at 6 February 2026
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 1.83%
>£250M and <£1BN 1.73%
>£1BN and <£3BN 11.14%
>£3BN and <£5BN 14.99%
>£5BN and <£10BN 18.33%
>£10BN and <£20BN 14.36%
>£20BN and <£50BN 0.00%
>£50BN 5.21%
Unknown 33.56%
Debt 0.00%
Cash and Equiv. -1.16%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
21.18%
Industrials
19.08%
Financials
15.02%
Health Care
14.98%
Consumer Discretionary
13.55%
Basic Materials
5.00%
Real Estate
3.62%
Utilities
3.50%
Telecommunications
3.48%
Non-Classified
1.74%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
19.08%
Health Care
14.98%
Food, Beverage & Tobacco
12.03%
Media
10.01%
Insurance
9.69%
Personal Care, Drug & Grocery Stores
9.15%
Financial Services
5.34%
Real Estate
3.62%
Consumer Products & Services
3.54%
Utilities
3.50%
Telecommunications
3.48%
Chemicals
3.17%
Basic Resources
1.83%
Non-Classified
1.74%
Bonds
< 0.1%
Other
< 0.1%
Pharmaceuticals & Biotechnology
11.77%
Industrial Support Services
10.97%
Media
10.01%
Personal Care, Drug & Grocery Stores
9.15%
Tobacco
7.92%
Life Insurance
6.83%
Investment Banking & Brokerage Services
5.34%
Real Estate Investment Trusts
3.62%
Personal Goods
3.54%
Gas, Water & Multi-utilities
3.50%
Telecommunications Service Providers
3.48%
Medical Equipment & Services
3.21%
Electronic & Electrical Equipment
3.18%
Chemicals
3.17%
Non-life Insurance
2.86%
Other
16.92%
Pharmaceuticals
11.77%
Tobacco
7.92%
Life Insurance
6.83%
Industrial Suppliers
5.86%
Personal Products
5.62%
Asset Managers & Custodians
5.34%
Radio & TV Broadcasters
4.50%
Diversified REITs
3.62%
Publishing
3.61%
Clothing & Accessories
3.54%
Food Retailers & Wholesalers
3.53%
Multi-Utilities
3.50%
Telecommunications Services
3.48%
Professional Business Support Services
3.43%
Medical Equipment
3.21%
Other
30.32%

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 December 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