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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:197.11p Buy:197.11p Change: 3.88p (2.01%)
Prices as at 22 November 2024
Sell:197.11p
Buy:197.11p
Change: 3.88p (2.01%)
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:197.11p
Buy:197.11p
Change: 3.88p (2.01%)
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 93.29%
International Equities 3.61%
Property 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 FD TECHNOLOGIES 3.56% United Kingdom Software & Computer Services
2 EQUALS GROUP 3.47% United Kingdom Industrial Support Services
3 BRIDGEPOINT GROUP 3.34% United Kingdom Investment Banking & Brokerage Services
4 GAMES WORKSHOP GROUP 3.21% United Kingdom Leisure Goods
5 SHAFTESBURY CAPITAL 3.10% Direct Property and REITs Real Estate Investment Trusts
6 Workspace Group Workspace Group Plc Ord GBP1 3.05% United Kingdom Real Estate Investment Trusts
7 FORESIGHT GROUP HLDGS LTD 2.93% United Kingdom Investment Banking & Brokerage Services
8 QUILTER 2.93% United Kingdom Investment Banking & Brokerage Services
9 GENUIT GROUP 2.82% United Kingdom Construction & Materials
10 MARSHALLS 2.61% United Kingdom Construction & Materials

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 9.15% 9.15%
Financials 14.62% 14.62%
Real Estate 3.05% 3.10% 6.15%
Consumer Discretionary 23.85% 23.85%
Consumer Staples 4.00% 4.00%
Health Care 2.47% 2.47%
Industrials 32.24% 3.61% 35.85%
Basic Materials 3.91% 3.91%
Total 93.29% 3.61% 3.10% 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