We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Class Z - Accumulation (GBP)

Sell:206.98p Buy:206.98p Change: 1.90p (0.91%)
Prices as at 1 May 2024
Sell:206.98p
Buy:206.98p
Change: 1.90p (0.91%)
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 1 May 2024
Sell:206.98p
Buy:206.98p
Change: 1.90p (0.91%)
Prices as at 1 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
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 0.01%
>£50M and <£250M 0.38%
>£250M and <£1BN 2.39%
>£1BN and <£3BN 4.78%
>£3BN and <£5BN 4.07%
>£5BN and <£10BN 5.74%
>£10BN and <£20BN 10.45%
>£20BN and <£50BN 15.57%
>£50BN 21.95%
Unknown 22.43%
Debt 11.16%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)


Technology
18.91%
Consumer Discretionary
15.18%
Industrials
13.81%
Bonds
11.16%
Financials
10.78%
Health Care
10.21%
Consumer Staples
7.31%
Energy
2.88%
Real Estate
2.32%
Basic Materials
2.07%
Utilities
1.89%
Telecommunications
1.35%
Cash and Equiv.
1.08%
Non-Classified
0.98%
Other
< 0.1%
Technology
18.91%
Industrial Goods & Services
12.19%
Bonds
11.16%
Health Care
10.21%
Consumer Products & Services
5.17%
Financial Services
5.16%
Food, Beverage & Tobacco
4.08%
Media
3.98%
Retail
3.43%
Banks
3.37%
Personal Care, Drug & Grocery Stores
3.23%
Energy
2.88%
Real Estate
2.32%
Insurance
2.25%
Travel & Leisure
2.00%
Other
11.86%
Bonds
11.16%
Technology Hardware & Equipment
10.14%
Software & Computer Services
8.77%
Pharmaceuticals & Biotechnology
6.03%
Industrial Support Services
4.36%
Media
3.98%
Medical Equipment & Services
3.94%
Investment Banking & Brokerage Services
3.75%
Retailers
3.43%
Banks
3.37%
Personal Care, Drug & Grocery Stores
3.23%
Non-Renewable Energy
2.88%
Electronic & Electrical Equipment
2.42%
Personal Goods
2.18%
General Industrials
2.15%
Other
30.50%
Bonds
11.16%
Semiconductors
6.24%
Software
5.60%
Pharmaceuticals
5.58%
Banks
3.37%
Medical Equipment
2.79%
Consumer Digital Services
2.72%
Production Technology Equipment
2.64%
Personal Products
2.05%
Diversified Retailers
2.01%
Investment Services
2.01%
Food Products
1.71%
Publishing
1.58%
Asset Managers & Custodians
1.54%
Integrated Oil & Gas
1.46%
Other
48.54%

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