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CT Global Focus Class Z - Accumulation (GBP)

Sell:224.64p Buy:224.64p Change: 2.11p (0.95%)
Prices as at 26 April 2024
Sell:224.64p
Buy:224.64p
Change: 2.11p (0.95%)
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:224.64p
Buy:224.64p
Change: 2.11p (0.95%)
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 0.00%
>£3BN and <£5BN 0.96%
>£5BN and <£10BN 5.08%
>£10BN and <£20BN 5.25%
>£20BN and <£50BN 22.39%
>£50BN 41.25%
Unknown 23.57%
Debt 0.00%
Cash and Equiv. 1.51%

Equity sectors (Industry Classification Benchmark)


Technology
29.89%
Industrials
24.63%
Consumer Discretionary
14.56%
Health Care
12.60%
Financials
7.17%
Basic Materials
4.65%
Consumer Staples
3.00%
Utilities
2.01%
Cash and Equiv.
1.51%
Technology
29.89%
Industrial Goods & Services
22.35%
Health Care
12.60%
Consumer Products & Services
5.32%
Retail
5.31%
Chemicals
4.65%
Financial Services
2.78%
Insurance
2.47%
Travel & Leisure
2.34%
Construction & Materials
2.28%
Utilities
2.01%
Banks
1.92%
Food, Beverage & Tobacco
1.61%
Media
1.58%
Other
2.97%
Software & Computer Services
17.28%
Technology Hardware & Equipment
12.61%
Industrial Support Services
9.22%
Electronic & Electrical Equipment
6.80%
Medical Equipment & Services
6.17%
Retailers
5.31%
Chemicals
4.65%
Pharmaceuticals & Biotechnology
4.48%
Personal Goods
2.74%
Consumer Services
2.58%
Industrial Transportation
2.54%
Travel & Leisure
2.34%
Construction & Materials
2.28%
Aerospace & Defence
2.25%
Other
19.51%
Software
13.05%
Transaction Processing Services
9.22%
Semiconductors
6.46%
Production Technology Equipment
6.15%
Medical Equipment
5.21%
Chemicals: Diversified
4.65%
Electronic Equipment: Gauges & Meters
4.63%
Pharmaceuticals
4.48%
Diversified Retailers
4.25%
Consumer Digital Services
4.23%
Aerospace
2.25%
Electrical Components
2.18%
Waste & Disposal Services
2.01%
Health Care Management Services
1.96%
Other
29.75%

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.

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