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CT UK Equity Income Class L- Accumulation (GBP)

Sell:429.11p Buy:429.11p Change: 3.32p (0.77%)
Prices as at 7 November 2024
Sell:429.11p
Buy:429.11p
Change: 3.32p (0.77%)
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:429.11p
Buy:429.11p
Change: 3.32p (0.77%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 95.18%
Property 4.00%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.19% United Kingdom Tobacco
2 UNILEVER 5.98% United Kingdom Personal Care, Drug & Grocery Stores
3 GSK 5.15% United Kingdom Pharmaceuticals & Biotechnology
4 RS GROUP 4.53% United Kingdom Industrial Support Services
5 PEARSON 4.14% United Kingdom Media
6 ASTRAZENECA 3.40% United Kingdom Pharmaceuticals & Biotechnology
7 RENTOKIL INITIAL 3.10% United Kingdom Industrial Support Services
8 MARKS & SPENCER GROUP P.L.C. 2.99% United Kingdom Personal Care, Drug & Grocery Stores
9 ITV 2.74% United Kingdom Media
10 BT GROUP 2.73% United Kingdom Telecommunications Service Providers

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
Telecommunications 2.73% 2.73%
Financials 10.32% 10.32%
Real Estate 4.00% 4.00%
Consumer Discretionary 9.50% 9.50%
Consumer Staples 23.14% 23.14%
Utilities 3.59% 3.59%
Health Care 12.57% 12.57%
Industrials 28.48% 28.48%
Basic Materials 3.92% 3.92%
Cash and Equiv. 0.83% 0.83%
Non-Classified 0.94% 0.94%
Total 95.18% 4.00% 0.83% 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 July 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