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CT Managed Equity Class Z - Accumulation (GBP)

Sell:246.19p Buy:246.19p Change: 0.82p (0.33%)
Prices as at 17 December 2025
Sell:246.19p
Buy:246.19p
Change: 0.82p (0.33%)
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 December 2025
Sell:246.19p
Buy:246.19p
Change: 0.82p (0.33%)
Prices as at 17 December 2025
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 0.54%
>£250M and <£1BN 1.95%
>£1BN and <£3BN 4.46%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 5.55%
>£10BN and <£20BN 8.58%
>£20BN and <£50BN 15.79%
>£50BN 23.67%
Unknown 23.34%
Debt 11.37%
Cash and Equiv. 1.22%

X-ray equity sectors (Industry Classification Benchmark)


Technology
22.47%
Industrials
13.67%
Financials
13.53%
Bonds
11.37%
Consumer Discretionary
11.36%
Health Care
8.32%
Consumer Staples
5.25%
Energy
2.73%
Basic Materials
2.48%
Utilities
2.44%
Telecommunications
2.11%
Real Estate
2.09%
Cash and Equiv.
1.22%
Non-Classified
0.55%
Other
0.40%
Technology
22.47%
Industrial Goods & Services
12.10%
Bonds
11.37%
Health Care
8.32%
Banks
5.95%
Financial Services
4.94%
Retail
4.47%
Personal Care, Drug & Grocery Stores
2.99%
Consumer Products & Services
2.93%
Energy
2.73%
Insurance
2.64%
Utilities
2.44%
Food, Beverage & Tobacco
2.26%
Telecommunications
2.11%
Real Estate
2.09%
Other
12.60%
Bonds
11.37%
Technology Hardware & Equipment
11.35%
Software & Computer Services
11.12%
Banks
5.95%
Pharmaceuticals & Biotechnology
5.32%
Retailers
4.47%
Industrial Support Services
3.88%
Investment Banking & Brokerage Services
3.87%
Personal Care, Drug & Grocery Stores
2.99%
Non-Renewable Energy
2.58%
Medical Equipment & Services
2.47%
General Industrials
2.42%
Aerospace & Defence
2.09%
Electronic & Electrical Equipment
1.75%
Real Estate Investment Trusts
1.65%
Other
28.33%
Bonds
11.37%
Semiconductors
6.97%
Banks
5.95%
Software
5.71%
Consumer Digital Services
4.73%
Pharmaceuticals
4.69%
Diversified Retailers
3.57%
Computer Hardware
2.17%
Medical Equipment
2.02%
Diversified Industrials
2.01%
Investment Services
1.97%
Asset Managers & Custodians
1.66%
Aerospace
1.64%
Production Technology Equipment
1.59%
Transaction Processing Services
1.40%
Other
43.86%

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 30 November 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