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CT UK Equity Income Class 2 - Income (GBP)

Sell:126.10p Buy:126.10p Change: 1.70p (1.37%)
Prices as at 22 November 2024
Sell:126.10p
Buy:126.10p
Change: 1.70p (1.37%)
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:126.10p
Buy:126.10p
Change: 1.70p (1.37%)
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
UK Equities 89.22%
International Equities 6.47%
Property 3.53%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.53% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.54% United Kingdom Personal Care, Drug & Grocery Stores
3 SHELL 5.41% United Kingdom Non-Renewable Energy
4 RIO TINTO 5.22% United Kingdom Industrial Metals & Mining
5 HSBC HOLDINGS 4.34% United Kingdom Banks
6 LLOYDS BANKING GROUP 4.02% United Kingdom Banks
7 RELX 3.58% United Kingdom Media
8 NATIONAL GRID 3.56% United Kingdom Gas, Water & Multi-utilities
9 M&G 3.40% United Kingdom Investment Banking & Brokerage Services
10 GSK 3.33% 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 1.12% 0.60% 1.72%
Financials 24.53% 24.53%
Real Estate 3.53% 3.53%
Consumer Discretionary 14.25% 2.94% 17.19%
Consumer Staples 9.57% 9.57%
Energy 7.61% 7.61%
Utilities 7.85% 7.85%
Health Care 10.86% 10.86%
Industrials 8.21% 2.93% 11.14%
Basic Materials 5.22% 5.22%
Cash and Equiv. 0.78% 0.78%
Total 89.22% 6.47% 3.53% 0.78% 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 30 September 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