We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT UK Institutional Class 2 - Accumulation (GBP)

Sell:238.58p Buy:238.58p Change: 0.70p (0.29%)
Prices as at 26 September 2024
Sell:238.58p
Buy:238.58p
Change: 0.70p (0.29%)
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:238.58p
Buy:238.58p
Change: 0.70p (0.29%)
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 0.51%
>£250M and <£1BN 5.47%
>£1BN and <£3BN 9.69%
>£3BN and <£5BN 5.78%
>£5BN and <£10BN 7.10%
>£10BN and <£20BN 7.44%
>£20BN and <£50BN 19.35%
>£50BN 14.59%
Unknown 28.09%
Debt 0.00%
Cash and Equiv. 1.97%

Equity sectors (Industry Classification Benchmark)


Industrials
17.91%
Financials
15.75%
Consumer Discretionary
14.44%
Consumer Staples
13.97%
Health Care
11.05%
Energy
8.73%
Basic Materials
6.94%
Technology
3.41%
Real Estate
2.94%
Cash and Equiv.
1.97%
Utilities
1.60%
Telecommunications
1.30%
Non-Classified
< 0.1%
Industrial Goods & Services
16.96%
Health Care
11.05%
Personal Care, Drug & Grocery Stores
9.00%
Energy
8.73%
Financial Services
8.21%
Media
6.04%
Banks
5.22%
Food, Beverage & Tobacco
4.97%
Consumer Products & Services
4.89%
Basic Resources
3.54%
Technology
3.41%
Chemicals
3.40%
Real Estate
2.94%
Insurance
2.32%
Travel & Leisure
2.18%
Other
9.68%
Pharmaceuticals & Biotechnology
9.73%
Personal Care, Drug & Grocery Stores
9.00%
Non-Renewable Energy
8.73%
Media
6.04%
Investment Banking & Brokerage Services
5.24%
Banks
5.22%
Industrial Support Services
4.68%
Industrial Metals & Mining
3.54%
Software & Computer Services
3.41%
Chemicals
3.40%
Industrial Transportation
3.29%
Aerospace & Defence
3.17%
Electronic & Electrical Equipment
2.98%
Finance & Credit Services
2.96%
Real Estate Investment Trusts
2.94%
Other
29.61%
Pharmaceuticals
9.73%
Integrated Oil & Gas
8.73%
Asset Managers & Custodians
5.24%
Banks
5.22%
Personal Products
4.49%
Publishing
4.46%
General Mining
3.18%
Defense
2.79%
Chemicals: Diversified
2.78%
Financial Data & Systems
2.52%
Software
2.47%
Vending & Catering Service
2.45%
Food Retailers & Wholesalers
2.44%
Industrial Suppliers
2.27%
Nondurable Household Products
2.07%
Other
41.52%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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