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CT Global Equity Income Class Z - Accumulation (GBP)

Sell:275.20p Buy:275.20p Change: 0.07p (0.03%)
Prices as at 30 January 2026
Sell:275.20p
Buy:275.20p
Change: 0.07p (0.03%)
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 30 January 2026
Sell:275.20p
Buy:275.20p
Change: 0.07p (0.03%)
Prices as at 30 January 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 2.00%
>£5BN and <£10BN 6.42%
>£10BN and <£20BN 4.19%
>£20BN and <£50BN 16.77%
>£50BN 30.76%
Unknown 38.76%
Debt 0.00%
Cash and Equiv. 1.10%

Equity sectors (Industry Classification Benchmark)


Technology
22.72%
Industrials
17.68%
Health Care
13.41%
Financials
12.81%
Consumer Discretionary
6.96%
Consumer Staples
6.78%
Telecommunications
5.62%
Utilities
5.61%
Energy
2.97%
Basic Materials
2.67%
Real Estate
1.63%
Cash and Equiv.
1.10%
Alternative Trading Strategies
< 0.1%
Technology
22.72%
Industrial Goods & Services
16.90%
Health Care
13.41%
Banks
6.85%
Telecommunications
5.62%
Utilities
5.61%
Insurance
4.17%
Personal Care, Drug & Grocery Stores
4.13%
Energy
2.97%
Food, Beverage & Tobacco
2.65%
Retail
1.91%
Financial Services
1.79%
Basic Resources
1.72%
Real Estate
1.63%
Other
8.45%
Technology Hardware & Equipment
12.79%
Software & Computer Services
9.92%
Electronic & Electrical Equipment
7.86%
Pharmaceuticals & Biotechnology
7.60%
Banks
6.85%
Personal Care, Drug & Grocery Stores
4.13%
Telecommunications Service Providers
3.87%
Electricity
3.71%
General Industrials
3.59%
Medical Equipment & Services
3.59%
Industrial Support Services
3.59%
Non-Renewable Energy
2.97%
Non-life Insurance
2.74%
Health Care Providers
2.22%
Other
25.68%
Semiconductors
8.42%
Pharmaceuticals
7.60%
Banks
6.85%
Software
6.63%
Telecommunications Services
3.87%
Electrical Components
3.84%
Conventional Electricity
3.71%
Computer Services
3.29%
Electronic Equipment: Control & Filter
3.21%
Production Technology Equipment
2.65%
Personal Products
2.46%
Diversified Industrials
2.28%
Health Care Management Services
2.22%
Medical Equipment
2.19%
Other
41.88%

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 December 2025

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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