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CT Asia Class Z - Accumulation (GBP)

Sell:354.46p Buy:354.46p Change: 6.31p (1.75%)
Prices as at 20 October 2026
Sell:354.46p
Buy:354.46p
Change: 6.31p (1.75%)
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 20 October 2026
Sell:354.46p
Buy:354.46p
Change: 6.31p (1.75%)
Prices as at 20 October 2026
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 0.84%
>£1BN and <£3BN 4.43%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 11.75%
>£10BN and <£20BN 11.96%
>£20BN and <£50BN 7.57%
>£50BN 39.86%
Unknown 18.13%
Debt 0.00%
Cash and Equiv. 2.69%

X-ray equity sectors (Industry Classification Benchmark)


Technology
28.80%
Financials
24.40%
Telecommunications
11.35%
Industrials
8.75%
Basic Materials
6.83%
Real Estate
5.65%
Consumer Discretionary
5.45%
Energy
3.37%
Cash and Equiv.
2.69%
Health Care
1.48%
Utilities
0.73%
Consumer Staples
0.51%
Technology
28.80%
Banks
17.79%
Telecommunications
11.35%
Industrial Goods & Services
8.21%
Basic Resources
6.83%
Real Estate
5.65%
Insurance
5.42%
Energy
3.37%
Cash and Equiv.
2.69%
Retail
2.61%
Health Care
1.48%
Financial Services
1.20%
Travel & Leisure
1.16%
Other
3.46%
Technology Hardware & Equipment
22.25%
Banks
17.79%
Telecommunications Equipment
7.76%
Software & Computer Services
6.55%
Industrial Metals & Mining
5.89%
Electronic & Electrical Equipment
5.11%
Real Estate Investment & Services
5.10%
Life Insurance
3.72%
Telecommunications Service Providers
3.60%
Non-Renewable Energy
3.37%
Cash and Equiv.
2.69%
Retailers
2.61%
General Industrials
1.86%
Other
11.70%
Banks
17.79%
Semiconductors
15.12%
Telecommunications Equipment
7.76%
Consumer Digital Services
5.67%
Real Estate Holding and Development
5.10%
Electrical Components
3.87%
Electronic Components
3.86%
Life Insurance
3.72%
Telecommunications Services
3.60%
Cash and Equiv.
2.69%
Diversified Retailers
2.61%
General Mining
2.34%
Nonferrous Metals
1.96%
Other
23.92%

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 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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