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CT Managed Equity Income Class Z - Income (GBP)

Sell:120.96p Buy:120.96p Change: 0.22p (0.18%)
Prices as at 2 May 2025
Sell:120.96p
Buy:120.96p
Change: 0.22p (0.18%)
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 2 May 2025
Sell:120.96p
Buy:120.96p
Change: 0.22p (0.18%)
Prices as at 2 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 56.11%
Managed Funds 11.77%
International Bonds 11.03%
International Equities 10.38%
UK Corporate Bonds 5.12%
Property 2.36%
Other 1.37%
UK Gilts 1.08%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Monthly Extra Income Class XI 19.02% Managed Funds Managed Funds
2 CT UK Monthly Income Class XI 18.45% Managed Funds Managed Funds
3 CT UK Equity Income Class XNI 18.30% Managed Funds Managed Funds
4 CT LUX EUROPEAN G&I-X INCGBP 10.16% Managed Funds Managed Funds
5 CT Global Equity Income Class XNI 10.10% Managed Funds Managed Funds
6 CT Sterling Corporate Bond Class XGI 9.03% Managed Funds Managed Funds
7 CT UK Equity Alpha Income Class XNI 6.71% Managed Funds Managed Funds
8 CT High Yield Bond Class XGI 4.58% Managed Funds Managed Funds
9 CT LX UK EQUITIES - XGP 1.61% Managed Funds Managed Funds
10 CT US Equity Income Class X 0.90% Managed Funds Managed Funds

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 0.01% 2.09% 2.10%
Telecommunications 1.84% 0.43% 2.27%
Financials 8.54% 1.72% 10.27%
Real Estate 0.30% 0.01% 2.36% 2.67%
Consumer Discretionary 8.58% 0.75% 9.33%
Consumer Staples 11.58% 0.55% 12.13%
Energy 1.90% 0.49% 2.39%
Utilities 2.68% 0.68% 3.36%
Health Care 6.37% 1.46% 7.83%
Industrials 12.03% 1.86% 13.89%
Basic Materials 1.87% 0.32% 2.19%
Cash and Equiv. 0.78% 0.78%
Managed Funds 11.77% 11.77%
Bonds 5.12% 11.03% 1.08% 17.23%
Non-Classified 0.42% 0.01% 1.37% 1.79%
Total 56.11% 10.38% 5.12% 11.03% 1.08% 11.77% 2.36% 1.37% 0.78% 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 31 January 2025. 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
Invest now