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CT Responsible Global Equity Class 2 - Accumulation (GBP)

Sell:772.50p Buy:772.50p Change: 5.30p (0.68%)
Prices as at 17 October 2025
Sell:772.50p
Buy:772.50p
Change: 5.30p (0.68%)
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 17 October 2025
Sell:772.50p
Buy:772.50p
Change: 5.30p (0.68%)
Prices as at 17 October 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.67%
>£3BN and <£5BN 1.73%
>£5BN and <£10BN 9.52%
>£10BN and <£20BN 5.19%
>£20BN and <£50BN 34.62%
>£50BN 35.31%
Unknown 10.76%
Debt 0.00%
Cash and Equiv. 0.19%

Equity sectors (Industry Classification Benchmark)


Technology
34.86%
Industrials
27.05%
Health Care
11.81%
Financials
9.33%
Consumer Discretionary
5.68%
Basic Materials
3.67%
Utilities
2.67%
Real Estate
2.26%
Consumer Staples
1.71%
Alternative Trading Strategies
0.73%
Cash and Equiv.
0.19%
Non-Classified
< 0.1%
Technology
34.86%
Industrial Goods & Services
20.06%
Health Care
11.81%
Construction & Materials
6.99%
Financial Services
4.72%
Chemicals
3.67%
Insurance
2.88%
Consumer Products & Services
2.67%
Utilities
2.67%
Real Estate
2.26%
Banks
1.73%
Food, Beverage & Tobacco
1.71%
Travel & Leisure
1.69%
Retail
1.32%
Alternative Trading Strategies
0.73%
Other
2.05%
Technology Hardware & Equipment
18.91%
Software & Computer Services
15.95%
Electronic & Electrical Equipment
10.64%
Construction & Materials
6.99%
Industrial Support Services
6.12%
Medical Equipment & Services
5.92%
Pharmaceuticals & Biotechnology
5.89%
Chemicals
3.67%
Non-life Insurance
2.88%
Investment Banking & Brokerage Services
2.55%
Real Estate Investment Trusts
2.26%
Finance & Credit Services
2.17%
General Industrials
1.96%
Banks
1.73%
Food Producers
1.71%
Other
13.87%
Software
14.48%
Semiconductors
10.34%
Pharmaceuticals
5.89%
Computer Hardware
4.60%
Transaction Processing Services
4.50%
Electrical Components
4.31%
Medical Equipment
4.01%
Production Technology Equipment
3.97%
Chemicals: Diversified
3.67%
Electronic Equipment: Gauges & Meters
3.65%
Property & Casualty Insurance
2.83%
Building Materials: Other
2.73%
Electronic Equipment: Pollution Control
2.68%
Investment Services
2.55%
Other Specialty REITs
2.26%
Other
32.12%

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 31 August 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