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CT UK Monthly Income Class Z - Income (GBP)

Sell:133.02p Buy:133.02p Change: 1.94p (1.48%)
Prices as at 22 November 2024
Sell:133.02p
Buy:133.02p
Change: 1.94p (1.48%)
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:133.02p
Buy:133.02p
Change: 1.94p (1.48%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.01%
>£250M and <£1BN 6.94%
>£1BN and <£3BN 13.56%
>£3BN and <£5BN 9.56%
>£5BN and <£10BN 10.60%
>£10BN and <£20BN 21.06%
>£20BN and <£50BN 6.03%
>£50BN 8.21%
Unknown 22.02%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
19.37%
Financials
17.35%
Consumer Staples
16.16%
Consumer Discretionary
14.13%
Health Care
10.03%
Energy
6.09%
Real Estate
5.56%
Utilities
5.46%
Telecommunications
2.77%
Basic Materials
2.44%
Non-Classified
0.64%
Industrial Goods & Services
15.77%
Health Care
10.03%
Personal Care, Drug & Grocery Stores
8.54%
Insurance
8.04%
Food, Beverage & Tobacco
7.62%
Banks
7.45%
Media
7.26%
Energy
6.09%
Real Estate
5.56%
Utilities
5.46%
Construction & Materials
3.60%
Telecommunications
2.77%
Travel & Leisure
2.68%
Consumer Products & Services
2.66%
Other
8.49%
Personal Care, Drug & Grocery Stores
8.54%
Pharmaceuticals & Biotechnology
7.78%
Banks
7.45%
Media
7.26%
Life Insurance
7.16%
Non-Renewable Energy
6.09%
Tobacco
6.00%
Electronic & Electrical Equipment
5.45%
Real Estate Investment Trusts
4.53%
Aerospace & Defence
3.79%
Construction & Materials
3.60%
Industrial Support Services
3.45%
General Industrials
3.09%
Electricity
2.89%
Other
25.19%
Pharmaceuticals
7.78%
Banks
7.45%
Life Insurance
7.16%
Integrated Oil & Gas
6.09%
Tobacco
6.00%
Publishing
5.74%
Food Retailers & Wholesalers
3.90%
Defense
3.79%
Industrial Suppliers
3.45%
Containers & Packaging
3.09%
Personal Products
3.06%
Conventional Electricity
2.89%
Telecommunications Services
2.77%
Diversified REITs
2.71%
Other
36.19%

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 October 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