We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Dynamic Real Return Class Z - Accumulation (GBP)

Sell:151.46p Buy:151.46p Change: 0.49p (0.33%)
Prices as at 3 May 2024
Sell:151.46p
Buy:151.46p
Change: 0.49p (0.33%)
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 3 May 2024
Sell:151.46p
Buy:151.46p
Change: 0.49p (0.33%)
Prices as at 3 May 2024
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 0.80%
>£1BN and <£3BN 1.13%
>£3BN and <£5BN 1.16%
>£5BN and <£10BN 1.34%
>£10BN and <£20BN 3.81%
>£20BN and <£50BN 7.94%
>£50BN 10.94%
Unknown 18.60%
Debt 52.19%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Bonds
52.19%
Technology
9.49%
Non-Classified
7.92%
Consumer Discretionary
6.13%
Industrials
5.88%
Financials
4.61%
Health Care
4.51%
Cash and Equiv.
2.10%
Consumer Staples
1.94%
Basic Materials
1.48%
Energy
1.18%
Real Estate
1.05%
Telecommunications
0.99%
Other
0.62%
Bonds
52.19%
Technology
9.49%
Non-Classified
7.92%
Industrial Goods & Services
5.00%
Health Care
4.51%
Consumer Products & Services
3.03%
Banks
2.38%
Cash and Equiv.
2.10%
Retail
1.45%
Financial Services
1.29%
Chemicals
1.24%
Food, Beverage & Tobacco
1.24%
Energy
1.18%
Other
7.08%
Bonds
52.19%
Non-Classified
7.92%
Technology Hardware & Equipment
5.31%
Software & Computer Services
4.19%
Pharmaceuticals & Biotechnology
2.45%
Banks
2.38%
Cash and Equiv.
2.10%
Medical Equipment & Services
1.72%
Industrial Support Services
1.58%
Retailers
1.45%
Electronic & Electrical Equipment
1.44%
Chemicals
1.24%
Non-Renewable Energy
1.18%
Other
14.97%
Bonds
52.19%
Non-Classified
7.92%
Semiconductors
3.50%
Software
2.72%
Banks
2.38%
Pharmaceuticals
2.33%
Cash and Equiv.
2.10%
Consumer Digital Services
1.15%
Production Technology Equipment
1.10%
Medical Equipment
1.04%
Diversified Retailers
0.99%
Chemicals: Diversified
0.89%
Food Products
0.84%
Other
21.02%

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

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.