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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
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
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 4.44%
>£1BN and <£3BN 16.43%
>£3BN and <£5BN 17.45%
>£5BN and <£10BN 15.08%
>£10BN and <£20BN 15.66%
>£20BN and <£50BN 2.57%
>£50BN 9.38%
Unknown 18.18%
Debt 0.00%
Cash and Equiv. 0.83%

Equity sectors (Industry Classification Benchmark)

Industrials
28.48%
Consumer Staples
23.14%
Health Care
12.57%
Financials
10.32%
Consumer Discretionary
9.50%
Real Estate
4.00%
Basic Materials
3.92%
Utilities
3.59%
Telecommunications
2.73%
Non-Classified
0.94%
Cash and Equiv.
0.83%
Industrial Goods & Services
26.61%
Health Care
12.57%
Food, Beverage & Tobacco
11.60%
Personal Care, Drug & Grocery Stores
11.54%
Insurance
7.89%
Media
6.88%
Real Estate
4.00%
Chemicals
3.92%
Utilities
3.59%
Telecommunications
2.73%
Financial Services
2.43%
Construction & Materials
1.86%
Consumer Products & Services
1.48%
Travel & Leisure
1.14%
Non-Classified
0.94%
Other
1.15%
Industrial Support Services
11.73%
Personal Care, Drug & Grocery Stores
11.54%
Pharmaceuticals & Biotechnology
9.98%
Tobacco
7.19%
Media
6.88%
Electronic & Electrical Equipment
5.99%
Life Insurance
5.94%
Industrial Transportation
4.47%
General Industrials
4.42%
Real Estate Investment Trusts
4.00%
Chemicals
3.92%
Telecommunications Service Providers
2.73%
Medical Equipment & Services
2.59%
Investment Banking & Brokerage Services
2.43%
Food Producers
2.38%
Other
16.88%
Pharmaceuticals
9.98%
Tobacco
7.19%
Industrial Suppliers
6.94%
Personal Products
5.98%
Life Insurance
5.94%
Food Retailers & Wholesalers
5.56%
Publishing
4.14%
Professional Business Support Services
3.10%
Radio & TV Broadcasters
2.74%
Telecommunications Services
2.73%
Chemicals: Diversified
2.69%
Medical Equipment
2.59%
Containers & Packaging
2.50%
Delivery Services
2.49%
Electronic Equipment: Gauges & Meters
2.48%
Other
36.18%

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 July 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