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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:201.74p Buy:201.74p Change: 0.40p (0.20%)
Prices as at 29 August 2025
Sell:201.74p
Buy:201.74p
Change: 0.40p (0.20%)
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 29 August 2025
Sell:201.74p
Buy:201.74p
Change: 0.40p (0.20%)
Prices as at 29 August 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 0.48%
>£250M and <£1BN 1.77%
>£1BN and <£3BN 4.43%
>£3BN and <£5BN 3.24%
>£5BN and <£10BN 5.24%
>£10BN and <£20BN 7.55%
>£20BN and <£50BN 12.53%
>£50BN 18.76%
Unknown 21.90%
Debt 22.42%
Cash and Equiv. 1.66%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
22.42%
Technology
17.47%
Industrials
11.72%
Financials
10.84%
Consumer Discretionary
9.79%
Health Care
6.72%
Consumer Staples
5.00%
Managed Funds
3.10%
Utilities
2.39%
Basic Materials
2.05%
Real Estate
1.96%
Energy
1.87%
Cash and Equiv.
1.66%
Telecommunications
1.51%
Other
1.58%
Bonds
22.42%
Technology
17.47%
Industrial Goods & Services
10.41%
Health Care
6.72%
Financial Services
4.45%
Banks
3.74%
Retail
3.37%
Managed Funds
3.10%
Personal Care, Drug & Grocery Stores
2.94%
Consumer Products & Services
2.69%
Insurance
2.65%
Utilities
2.39%
Food, Beverage & Tobacco
2.06%
Real Estate
1.96%
Energy
1.87%
Other
12.51%
Bonds
22.42%
Software & Computer Services
10.02%
Technology Hardware & Equipment
7.45%
Pharmaceuticals & Biotechnology
3.98%
Banks
3.74%
Industrial Support Services
3.65%
Investment Banking & Brokerage Services
3.39%
Retailers
3.37%
Managed Funds
3.10%
Personal Care, Drug & Grocery Stores
2.94%
Medical Equipment & Services
2.12%
Electronic & Electrical Equipment
1.86%
Media
1.84%
Non-Renewable Energy
1.80%
General Industrials
1.75%
Other
27.04%
Bonds
22.42%
Software
5.73%
Semiconductors
5.18%
Banks
3.74%
Pharmaceuticals
3.67%
Consumer Digital Services
3.12%
Managed Funds
3.10%
Diversified Retailers
2.53%
Cash and Equiv.
1.66%
Investment Services
1.65%
Medical Equipment
1.64%
Non-Classified
1.42%
Asset Managers & Custodians
1.40%
Other
42.83%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 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