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CT Global Extended Alpha Class 2 - Accumulation (GBP)

Sell:576.47p Buy:576.47p Change: 1.36p (0.24%)
Prices as at 17 April 2024
Sell:576.47p
Buy:576.47p
Change: 1.36p (0.24%)
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 17 April 2024
Sell:576.47p
Buy:576.47p
Change: 1.36p (0.24%)
Prices as at 17 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 73.18%
Cash and Equiv. 13.93%
UK Equities 9.06%
Other 3.83%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 4.64% United States Technology Hardware & Equipment
2 BLACKROCK ICS US LIQ - PREM DIS 3.83% Non-Classified Non-Classified
3 AMAZON.COM 3.73% United States Retailers
4 T-MOBILE US 3.59% United States Telecommunications Service Providers
5 MASTERCARD INCORPORATED 3.33% United States Industrial Support Services
6 COOPER COMPANIES INC. (THE) 2.97% United States Medical Equipment & Services
7 CRH 2.67% Ireland Construction & Materials
8 MICROSOFT CORPORATION 2.67% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.60% Taiwan Technology Hardware & Equipment
10 KEYENCE CORPORATION 2.02% Japan Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 16.12% 16.12%
Telecommunications 3.59% 3.59%
Financials 0.99% 6.58% 7.57%
Real Estate 0.52% 0.52%
Consumer Discretionary 2.41% 8.64% 11.04%
Consumer Staples 1.26% 2.21% 3.47%
Energy 2.01% 1.93% 3.94%
Utilities 1.92% 1.92%
Health Care 0.84% 13.33% 14.17%
Industrials 1.03% 12.86% 13.89%
Basic Materials 0.52% 5.49% 6.01%
Cash and Equiv. 13.93% 13.93%
Non-Classified 3.83% 3.83%
Total 9.06% 73.18% 3.83% 13.93% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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