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CT Monthly Extra Income Class Z - Income (GBP)

Sell:145.30p Buy:145.30p Change: 0.21p (0.15%)
Prices as at 18 April 2024
Sell:145.30p
Buy:145.30p
Change: 0.21p (0.15%)
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 18 April 2024
Sell:145.30p
Buy:145.30p
Change: 0.21p (0.15%)
Prices as at 18 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 71.72%
International Bonds 11.52%
UK Corporate Bonds 8.41%
Property 2.96%
Other 1.87%
UK Gilts 1.83%
International Equities 1.14%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.32% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 5.92% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 5.79% United Kingdom Banks
4 IMPERIAL BRANDS 3.36% United Kingdom Tobacco
5 RELX 2.95% United Kingdom Media
6 STANDARD CHARTERED 2.78% United Kingdom Banks
7 GSK 2.73% United Kingdom Pharmaceuticals & Biotechnology
8 BAE SYSTEMS 2.43% United Kingdom Aerospace & Defence
9 PEARSON 2.36% United Kingdom Media
10 FERGUSON 2.32% United Kingdom Industrial Support Services

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
Telecommunications 3.00% 3.00%
Financials 14.87% 1.14% 16.01%
Real Estate 2.96% 2.96%
Consumer Discretionary 8.07% 8.07%
Consumer Staples 8.69% 8.69%
Energy 6.32% 6.32%
Utilities 3.95% 3.95%
Health Care 8.64% 8.64%
Industrials 17.66% 17.66%
Basic Materials 0.53% 0.53%
Cash and Equiv. 0.56% 0.56%
Bonds 8.41% 11.52% 1.83% 21.76%
Non-Classified 1.87% 1.87%
Total 71.72% 1.14% 8.41% 11.52% 1.83% 2.96% 1.87% 0.56% 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 29 February 2024. 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