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CT UK Equity Income Class L- Accumulation (GBP)

Sell:441.35p Buy:441.35p Change: 0.08p (0.02%)
Prices as at 27 November 2024
Sell:441.35p
Buy:441.35p
Change: 0.08p (0.02%)
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 27 November 2024
Sell:441.35p
Buy:441.35p
Change: 0.08p (0.02%)
Prices as at 27 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 0.00%
>£250M and <£1BN 4.20%
>£1BN and <£3BN 14.12%
>£3BN and <£5BN 18.73%
>£5BN and <£10BN 15.53%
>£10BN and <£20BN 16.30%
>£20BN and <£50BN 2.75%
>£50BN 9.88%
Unknown 18.49%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
27.58%
Consumer Staples
23.93%
Health Care
12.12%
Consumer Discretionary
11.20%
Financials
10.00%
Real Estate
4.07%
Basic Materials
3.88%
Utilities
3.36%
Telecommunications
2.78%
Non-Classified
1.08%
Industrial Goods & Services
24.98%
Personal Care, Drug & Grocery Stores
13.02%
Health Care
12.12%
Food, Beverage & Tobacco
10.91%
Insurance
7.53%
Media
7.29%
Real Estate
4.07%
Chemicals
3.88%
Utilities
3.36%
Telecommunications
2.78%
Construction & Materials
2.60%
Financial Services
2.48%
Consumer Products & Services
2.23%
Travel & Leisure
1.68%
Other
1.69%
Personal Care, Drug & Grocery Stores
13.02%
Industrial Support Services
10.80%
Pharmaceuticals & Biotechnology
9.79%
Tobacco
8.10%
Media
7.29%
Life Insurance
5.75%
Electronic & Electrical Equipment
5.17%
General Industrials
4.87%
Industrial Transportation
4.14%
Real Estate Investment Trusts
4.07%
Chemicals
3.88%
Food Producers
2.81%
Telecommunications Service Providers
2.78%
Construction & Materials
2.60%
Other
16.46%
Pharmaceuticals
9.79%
Tobacco
8.10%
Personal Products
6.74%
Food Retailers & Wholesalers
6.28%
Industrial Suppliers
6.17%
Life Insurance
5.75%
Publishing
4.62%
Professional Business Support Services
3.13%
Containers & Packaging
3.11%
Food Products
2.81%
Telecommunications Services
2.78%
Radio & TV Broadcasters
2.67%
Construction
2.60%
Diversified REITs
2.58%
Other
34.39%

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