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CT Responsible Global Equity Class 2 - Income (GBP)

Sell:195.60p Buy:195.60p Change: 0.70p (0.36%)
Prices as at 18 July 2025
Sell:195.60p
Buy:195.60p
Change: 0.70p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2025
Sell:195.60p
Buy:195.60p
Change: 0.70p (0.36%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
International Equities 89.33%
UK Equities 7.54%
Property 2.49%
Alternative Trading Strategies 0.73%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.71% USA Software & Computer Services
2 NVIDIA CORPORATION 6.14% USA Technology Hardware & Equipment
3 MASTERCARD INCORPORATED 4.60% USA Industrial Support Services
4 APPLE 4.13% USA Technology Hardware & Equipment
5 LINDE PUBLIC LIMITED COMPANY 3.54% IRL Chemicals
6 SCHNEIDER ELECTRIC SE 2.75% FRA Electronic & Electrical Equipment
7 INTERCONTINENTAL EXCHANGE INC 2.69% USA Investment Banking & Brokerage Services
8 XYLEM 2.53% USA Electronic & Electrical Equipment
9 LONDON STOCK EXCHANGE GROUP 2.51% GBR Finance & Credit Services
10 EQUINIX 2.49% USA Real Estate Investment Trusts

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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