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CT UK Monthly Income Class Z - Income (GBP)

Sell:132.10p Buy:132.10p Change: 1.05p (0.79%)
Prices as at 7 November 2024
Sell:132.10p
Buy:132.10p
Change: 1.05p (0.79%)
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 7 November 2024
Sell:132.10p
Buy:132.10p
Change: 1.05p (0.79%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.55%
>£250M and <£1BN 6.64%
>£1BN and <£3BN 10.73%
>£3BN and <£5BN 8.55%
>£5BN and <£10BN 7.31%
>£10BN and <£20BN 19.93%
>£20BN and <£50BN 12.81%
>£50BN 8.14%
Unknown 22.32%
Debt 0.00%
Cash and Equiv. 2.02%

Equity sectors (Industry Classification Benchmark)


Financials
19.85%
Industrials
17.95%
Consumer Staples
13.33%
Consumer Discretionary
11.99%
Health Care
8.64%
Energy
8.44%
Real Estate
6.35%
Utilities
5.12%
Basic Materials
3.19%
Telecommunications
2.50%
Cash and Equiv.
2.02%
Non-Classified
0.62%
Industrial Goods & Services
16.40%
Insurance
9.21%
Health Care
8.64%
Energy
8.44%
Banks
7.50%
Media
7.40%
Personal Care, Drug & Grocery Stores
7.29%
Real Estate
6.35%
Food, Beverage & Tobacco
6.04%
Utilities
5.12%
Financial Services
3.13%
Telecommunications
2.50%
Basic Resources
2.46%
Consumer Products & Services
2.34%
Travel & Leisure
2.25%
Other
6.88%
Pharmaceuticals & Biotechnology
8.64%
Non-Renewable Energy
8.44%
Life Insurance
8.10%
Banks
7.50%
Media
7.40%
Personal Care, Drug & Grocery Stores
7.29%
Aerospace & Defence
5.69%
Electronic & Electrical Equipment
5.41%
Real Estate Investment Trusts
5.24%
Tobacco
4.86%
Industrial Support Services
3.19%
Investment Banking & Brokerage Services
3.13%
Electricity
3.05%
Telecommunications Service Providers
2.50%
Industrial Metals & Mining
2.46%
Other
19.43%
Pharmaceuticals
8.64%
Integrated Oil & Gas
8.44%
Life Insurance
8.10%
Banks
7.50%
Publishing
6.25%
Defense
5.69%
Tobacco
4.86%
Food Retailers & Wholesalers
3.57%
Industrial Suppliers
3.19%
Conventional Electricity
3.05%
Diversified REITs
2.82%
Telecommunications Services
2.50%
Electronic Equipment: Gauges & Meters
2.27%
Electronic Equipment: Control & Filter
2.26%
Personal Products
2.26%
Other
30.50%

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

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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