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CT Global Equity Income Class Z - Accumulation (GBP)

Sell:309.41p Buy:309.41p Change: 4.27p (1.36%)
Prices as at 26 June 2026
Sell:309.41p
Buy:309.41p
Change: 4.27p (1.36%)
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 June 2026
Sell:309.41p
Buy:309.41p
Change: 4.27p (1.36%)
Prices as at 26 June 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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.68%
>£5BN and <£10BN 6.79%
>£10BN and <£20BN 4.43%
>£20BN and <£50BN 12.56%
>£50BN 34.28%
Unknown 39.60%
Debt 0.00%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Technology
25.90%
Industrials
16.38%
Health Care
11.82%
Financials
11.39%
Telecommunications
7.09%
Consumer Staples
6.25%
Consumer Discretionary
6.03%
Utilities
5.56%
Basic Materials
3.96%
Energy
3.51%
Real Estate
1.45%
Cash and Equiv.
0.66%
Technology
25.90%
Industrial Goods & Services
15.27%
Health Care
11.82%
Telecommunications
7.09%
Banks
6.28%
Utilities
5.56%
Insurance
3.62%
Energy
3.51%
Personal Care, Drug & Grocery Stores
3.47%
Food, Beverage & Tobacco
2.78%
Basic Resources
2.74%
Retail
1.55%
Financial Services
1.49%
Real Estate
1.45%
Other
8.27%
Technology Hardware & Equipment
17.01%
Software & Computer Services
8.89%
Electronic & Electrical Equipment
6.71%
Pharmaceuticals & Biotechnology
6.57%
Banks
6.28%
Telecommunications Service Providers
3.80%
General Industrials
3.77%
Electricity
3.66%
Non-Renewable Energy
3.51%
Personal Care, Drug & Grocery Stores
3.47%
Industrial Support Services
3.46%
Telecommunications Equipment
3.29%
Medical Equipment & Services
2.96%
Health Care Providers
2.29%
Other
25.96%
Semiconductors
11.91%
Pharmaceuticals
6.57%
Banks
6.28%
Software
5.35%
Telecommunications Services
3.80%
Conventional Electricity
3.66%
Production Technology Equipment
3.63%
Computer Services
3.54%
Electrical Components
3.38%
Electronic Equipment: Control & Filter
3.33%
Telecommunications Equipment
3.29%
Personal Products
2.49%
Diversified Industrials
2.32%
Health Care Management Services
2.29%
Other
39.80%

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 May 2026

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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