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CT Global Select Class Z - Accumulation (GBP)

Sell:435.11p Buy:435.11p Change: 0.21p (0.05%)
Prices as at 22 May 2024
Sell:435.11p
Buy:435.11p
Change: 0.21p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2024
Sell:435.11p
Buy:435.11p
Change: 0.21p (0.05%)
Prices as at 22 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.20%
UK Equities 6.09%
Other 2.99%
Cash and Equiv. -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.55% United States Software & Computer Services
2 NVIDIA CORP 4.36% United States Technology Hardware & Equipment
3 AMAZON.COM 4.24% United States Retailers
4 MASTERCARD INCORPORATED 3.45% United States Industrial Support Services
5 ALPHABET INC 3.04% United States Software & Computer Services
6 BLACKROCK ICS US LIQ - PREM DIS 2.99% Non-Classified Non-Classified
7 T-MOBILE US 2.56% United States Telecommunications Service Providers
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.29% Taiwan Technology Hardware & Equipment
9 CRH 2.24% Ireland Construction & Materials
10 ELI LILLY AND COMPANY 2.00% United States Pharmaceuticals & Biotechnology

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 27.51% 27.51%
Telecommunications 2.56% 2.56%
Financials 0.92% 7.32% 8.23%
Real Estate 0.98% 0.98%
Consumer Discretionary 2.33% 11.95% 14.28%
Consumer Staples 3.67% 3.67%
Energy 1.55% 2.24% 3.79%
Utilities 1.78% 1.78%
Health Care 14.21% 14.21%
Industrials 0.88% 14.10% 14.99%
Basic Materials 0.41% 4.88% 5.29%
Cash and Equiv. -0.28% -0.28%
Non-Classified 2.99% 2.99%
Total 6.09% 91.20% 2.99% -0.28% 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