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CT US Equity Income Class Z - Income (GBP)

Sell:241.60p Buy:241.60p Change: 0.82p (0.34%)
Prices as at 17 July 2024
Sell:241.60p
Buy:241.60p
Change: 0.82p (0.34%)
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 17 July 2024
Sell:241.60p
Buy:241.60p
Change: 0.82p (0.34%)
Prices as at 17 July 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
International Equities 94.11%
Property 4.40%
Other 0.79%
Cash and Equiv. 0.52%
International Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.03% United States Software & Computer Services
2 BROADCOM INC 4.68% United States Technology Hardware & Equipment
3 ELI LILLY AND COMPANY 3.36% United States Pharmaceuticals & Biotechnology
4 EXXON MOBIL CORPORATION 3.16% United States Non-Renewable Energy
5 PROCTER & GAMBLE COMPANY(THE) 2.96% United States Personal Care, Drug & Grocery Stores
6 EATON CORP 2.92% Ireland General Industrials
7 MERCK & CO INC(NEW) 2.91% United States Pharmaceuticals & Biotechnology
8 REPUBLIC SERVICES 2.79% United States Waste & Disposal Services
9 KLA CORPORATION 2.68% United States Technology Hardware & Equipment
10 APPLE 2.55% United States Technology Hardware & Equipment

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 22.67% 22.67%
Telecommunications 4.24% 4.24%
Financials 12.11% 12.11%
Real Estate 1.05% 4.40% 5.45%
Consumer Discretionary 7.63% 7.63%
Consumer Staples 7.18% 7.18%
Energy 7.72% 7.72%
Utilities 7.58% 7.58%
Health Care 10.50% 10.50%
Industrials 12.48% 12.48%
Basic Materials 0.95% 0.95%
Cash and Equiv. 0.52% 0.52%
Bonds 0.18% 0.18%
Non-Classified 0.79% 0.79%
Total 94.11% 0.18% 4.40% 0.79% 0.52% 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 May 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