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CT Asia Class Z - Accumulation (GBP)

Sell:217.41p Buy:217.41p Change: 1.69p (0.78%)
Prices as at 26 April 2024
Sell:217.41p
Buy:217.41p
Change: 1.69p (0.78%)
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 26 April 2024
Sell:217.41p
Buy:217.41p
Change: 1.69p (0.78%)
Prices as at 26 April 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 0.00%
>£1BN and <£3BN 5.04%
>£3BN and <£5BN 1.49%
>£5BN and <£10BN 7.61%
>£10BN and <£20BN 16.32%
>£20BN and <£50BN 14.34%
>£50BN 42.08%
Unknown 12.51%
Debt 0.00%
Cash and Equiv. 0.62%

Equity sectors (Industry Classification Benchmark)


Technology
26.30%
Financials
25.47%
Consumer Discretionary
9.18%
Industrials
8.36%
Telecommunications
8.35%
Basic Materials
4.48%
Real Estate
4.42%
Energy
4.09%
Health Care
3.89%
Utilities
2.05%
Non-Classified
1.42%
Managed Funds
1.14%
Cash and Equiv.
0.62%
Other
0.23%
Technology
26.30%
Banks
20.70%
Telecommunications
8.35%
Industrial Goods & Services
5.98%
Basic Resources
4.48%
Real Estate
4.42%
Energy
4.09%
Health Care
3.89%
Travel & Leisure
3.59%
Consumer Products & Services
2.65%
Financial Services
2.54%
Construction & Materials
2.37%
Insurance
2.23%
Utilities
2.05%
Automobiles & Parts
1.96%
Other
6.36%
Banks
20.70%
Technology Hardware & Equipment
18.26%
Software & Computer Services
8.05%
Telecommunications Equipment
5.87%
Industrial Metals & Mining
4.48%
Non-Renewable Energy
4.09%
Travel & Leisure
3.59%
Electronic & Electrical Equipment
3.05%
Pharmaceuticals & Biotechnology
2.80%
Telecommunications Service Providers
2.48%
Real Estate Investment Trusts
2.46%
Construction & Materials
2.37%
Life Insurance
2.23%
Gas, Water & Multi-utilities
2.05%
Real Estate Investment & Services
1.96%
Other
17.53%
Banks
20.70%
Semiconductors
14.91%
Consumer Digital Services
6.04%
Telecommunications Equipment
5.87%
General Mining
4.48%
Oil Refining and Marketing
2.96%
Telecommunications Services
2.48%
Diversified REITs
2.46%
Electronic Equipment: Gauges & Meters
2.30%
Life Insurance
2.23%
Engineering & Contracting Services
2.11%
Multi-Utilities
2.05%
Computer Services
2.00%
Real Estate Holding and Development
1.96%
Automobiles
1.96%
Other
27.37%

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 29 February 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