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CT Managed Equity Income Class Z - Income (GBP)

Sell:116.75p Buy:116.75p Change: 0.60p (0.52%)
Prices as at 3 May 2024
Sell:116.75p
Buy:116.75p
Change: 0.60p (0.52%)
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 3 May 2024
Sell:116.75p
Buy:116.75p
Change: 0.60p (0.52%)
Prices as at 3 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 0.00%
>£50M and <£250M 0.67%
>£250M and <£1BN 3.81%
>£1BN and <£3BN 6.03%
>£3BN and <£5BN 4.25%
>£5BN and <£10BN 9.39%
>£10BN and <£20BN 8.87%
>£20BN and <£50BN 11.61%
>£50BN 11.80%
Unknown 22.10%
Debt 19.13%
Cash and Equiv. 2.34%

Equity sectors (Industry Classification Benchmark)


Bonds
19.13%
Industrials
16.46%
Financials
11.35%
Consumer Staples
10.59%
Consumer Discretionary
9.83%
Health Care
9.01%
Utilities
4.63%
Energy
3.73%
Telecommunications
3.32%
Technology
2.86%
Real Estate
2.85%
Basic Materials
2.48%
Cash and Equiv.
2.34%
Non-Classified
1.43%
Other
< 0.1%
Bonds
19.13%
Industrial Goods & Services
14.88%
Health Care
9.01%
Insurance
6.09%
Food, Beverage & Tobacco
5.55%
Personal Care, Drug & Grocery Stores
5.05%
Media
4.86%
Utilities
4.63%
Energy
3.73%
Telecommunications
3.32%
Banks
2.99%
Technology
2.86%
Real Estate
2.85%
Cash and Equiv.
2.34%
Financial Services
2.27%
Other
11.30%
Bonds
19.13%
Pharmaceuticals & Biotechnology
7.59%
Industrial Support Services
5.11%
Personal Care, Drug & Grocery Stores
5.05%
Media
4.86%
Non-Renewable Energy
3.73%
Life Insurance
3.59%
Tobacco
3.30%
Banks
2.99%
Electronic & Electrical Equipment
2.93%
Real Estate Investment Trusts
2.68%
Electricity
2.62%
General Industrials
2.52%
Non-life Insurance
2.51%
Telecommunications Service Providers
2.46%
Other
30.16%
Bonds
19.13%
Pharmaceuticals
7.59%
Publishing
3.91%
Life Insurance
3.59%
Integrated Oil & Gas
3.40%
Tobacco
3.30%
Banks
2.99%
Industrial Suppliers
2.74%
Conventional Electricity
2.62%
Telecommunications Services
2.46%
Cash and Equiv.
2.34%
Personal Products
2.14%
Food Retailers & Wholesalers
1.92%
Multi-Utilities
1.79%
Other
40.46%

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

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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