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CT UK Growth & Income Class Z - Income (GBP)

Sell:168.33p Buy:168.33p Change: 3.08p (1.86%)
Prices as at 22 November 2024
Sell:168.33p
Buy:168.33p
Change: 3.08p (1.86%)
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:168.33p
Buy:168.33p
Change: 3.08p (1.86%)
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 93.44%
Property 3.98%
International Equities 2.58%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.81% United Kingdom Personal Care, Drug & Grocery Stores
2 PEARSON 5.55% United Kingdom Media
3 IMPERIAL BRANDS 5.29% United Kingdom Tobacco
4 GSK 5.03% United Kingdom Pharmaceuticals & Biotechnology
5 MARKS & SPENCER GROUP P.L.C. 4.21% United Kingdom Personal Care, Drug & Grocery Stores
6 RS GROUP 3.72% United Kingdom Industrial Support Services
7 ASTRAZENECA 3.47% United Kingdom Pharmaceuticals & Biotechnology
8 INTERNATIONAL DISTRIBUTION SERVICES 3.47% United Kingdom Industrial Transportation
9 TATE & LYLE PUBLIC LIMITED COMPANY 3.45% United Kingdom Food Producers
10 RENTOKIL INITIAL 3.37% United Kingdom Industrial Support Services

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
Telecommunications 2.58% 2.58%
Financials 6.79% 2.58% 9.37%
Real Estate 3.98% 3.98%
Consumer Discretionary 14.03% 14.03%
Consumer Staples 22.74% 22.74%
Utilities 4.08% 4.08%
Health Care 12.78% 12.78%
Industrials 25.76% 25.76%
Basic Materials 3.28% 3.28%
Non-Classified 1.39% 1.39%
Total 93.44% 2.58% 3.98% 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 October 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