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CT Managed Equity Income Class Z - Income (GBP)

Sell:139.76p Buy:139.76p Change: 0.061p (0.04%)
Prices as at 28 October 2026
Sell:139.76p
Buy:139.76p
Change: 0.061p (0.04%)
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 28 October 2026
Sell:139.76p
Buy:139.76p
Change: 0.061p (0.04%)
Prices as at 28 October 2026
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 0.21%
>£250M and <£1BN 2.28%
>£1BN and <£3BN 6.88%
>£3BN and <£5BN 4.12%
>£5BN and <£10BN 8.35%
>£10BN and <£20BN 9.64%
>£20BN and <£50BN 4.52%
>£50BN 13.59%
Unknown 35.11%
Debt 14.03%
Cash and Equiv. 1.27%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
15.68%
Bonds
14.03%
Financials
13.42%
Industrials
10.98%
Consumer Staples
9.19%
Health Care
8.17%
Consumer Discretionary
6.39%
Basic Materials
4.82%
Technology
4.32%
Utilities
3.49%
Energy
2.71%
Real Estate
2.58%
Telecommunications
2.30%
Cash and Equiv.
1.27%
Non-Classified
0.45%
Other
0.23%
Managed Funds
15.68%
Bonds
14.03%
Industrial Goods & Services
9.61%
Health Care
8.17%
Banks
5.41%
Insurance
5.10%
Food, Beverage & Tobacco
4.77%
Personal Care, Drug & Grocery Stores
4.42%
Technology
4.32%
Utilities
3.49%
Financial Services
2.90%
Media
2.73%
Energy
2.71%
Basic Resources
2.63%
Real Estate
2.58%
Other
14.96%
Managed Funds
15.68%
Bonds
14.03%
Pharmaceuticals & Biotechnology
6.56%
Banks
5.41%
Personal Care, Drug & Grocery Stores
4.42%
Life Insurance
4.38%
Technology Hardware & Equipment
2.96%
Tobacco
2.87%
Electronic & Electrical Equipment
2.76%
Media
2.73%
Non-Renewable Energy
2.71%
Real Estate Investment Trusts
2.58%
Industrial Support Services
2.55%
Investment Banking & Brokerage Services
2.32%
Industrial Metals & Mining
2.31%
Other
28.64%
Managed Funds
15.68%
Bonds
14.03%
Pharmaceuticals
6.56%
Banks
5.41%
Life Insurance
4.38%
Tobacco
2.87%
Integrated Oil & Gas
2.47%
Personal Products
2.19%
General Mining
1.92%
Asset Managers & Custodians
1.82%
Semiconductors
1.82%
Food Retailers & Wholesalers
1.80%
Chemicals: Diversified
1.78%
Telecommunications Services
1.77%
Electronic Equipment: Control & Filter
1.72%
Other
35.57%

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 June 2026

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