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CT UK Sustainable Equity Class Z - Income (GBP)

Sell:98.39p Buy:98.39p Change: 1.52p (1.57%)
Prices as at 22 November 2024
Sell:98.39p
Buy:98.39p
Change: 1.52p (1.57%)
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:98.39p
Buy:98.39p
Change: 1.52p (1.57%)
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 95.69%
International Equities 2.67%
Property 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.32% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 6.77% United Kingdom Personal Care, Drug & Grocery Stores
3 RELX 5.04% United Kingdom Media
4 LONDON STOCK EXCHANGE GROUP 4.38% United Kingdom Finance & Credit Services
5 GSK 4.18% United Kingdom Pharmaceuticals & Biotechnology
6 COMPASS GROUP 4.10% United Kingdom Consumer Services
7 ROYAL BANK OF SCOTLAND GROUP 3.41% United Kingdom Banks
8 EXPERIAN 3.36% United Kingdom Industrial Support Services
9 STANDARD CHARTERED 2.83% United Kingdom Banks
10 RECKITT BENCKISER GROUP 2.45% United Kingdom Personal Care, Drug & Grocery Stores

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 2.40% 2.40%
Telecommunications 2.22% 2.22%
Financials 19.38% 19.38%
Real Estate 1.61% 1.65% 3.26%
Consumer Discretionary 19.67% 19.67%
Consumer Staples 10.94% 10.94%
Energy 0.63% 0.63%
Health Care 15.34% 15.34%
Industrials 18.77% 2.67% 21.44%
Basic Materials 4.72% 4.72%
Total 95.69% 2.67% 1.65% 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