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CT Responsible UK Equity Class 2 - Accumulation (GBP)

Sell:486.70p Buy:486.70p Change: 1.80p (0.37%)
Prices as at 17 September 2025
Sell:486.70p
Buy:486.70p
Change: 1.80p (0.37%)
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 September 2025
Sell:486.70p
Buy:486.70p
Change: 1.80p (0.37%)
Prices as at 17 September 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 6.45%
>£1BN and <£3BN 7.67%
>£3BN and <£5BN 15.12%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 12.92%
>£20BN and <£50BN 27.83%
>£50BN 16.73%
Unknown 6.93%
Debt 0.00%
Cash and Equiv. -0.02%

Equity sectors (Industry Classification Benchmark)


Financials
25.66%
Industrials
19.79%
Consumer Discretionary
13.90%
Health Care
11.90%
Consumer Staples
10.43%
Technology
7.55%
Utilities
4.79%
Basic Materials
2.66%
Telecommunications
2.28%
Real Estate
0.66%
Non-Classified
0.39%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
14.90%
Banks
14.76%
Health Care
11.90%
Personal Care, Drug & Grocery Stores
9.87%
Technology
7.55%
Financial Services
7.17%
Consumer Products & Services
6.33%
Construction & Materials
4.88%
Utilities
4.79%
Travel & Leisure
4.17%
Insurance
3.73%
Media
2.63%
Telecommunications
2.28%
Basic Resources
1.61%
Chemicals
1.05%
Other
4.66%
Banks
14.76%
Pharmaceuticals & Biotechnology
10.80%
Personal Care, Drug & Grocery Stores
9.87%
Software & Computer Services
7.55%
Industrial Support Services
6.66%
Construction & Materials
4.88%
Travel & Leisure
4.17%
Finance & Credit Services
4.11%
Consumer Services
3.26%
Gas, Water & Multi-utilities
3.13%
Investment Banking & Brokerage Services
3.06%
Electronic & Electrical Equipment
2.73%
Media
2.63%
Life Insurance
2.60%
Telecommunications Service Providers
2.28%
Other
22.00%
Banks
14.76%
Pharmaceuticals
9.85%
Computer Services
5.24%
Professional Business Support Services
4.60%
Food Retailers & Wholesalers
4.00%
Personal Products
3.27%
Vending & Catering Service
3.26%
Multi-Utilities
3.13%
Asset Managers & Custodians
3.06%
Financial Data & Systems
2.76%
Electronic Equipment: Control & Filter
2.73%
Hotels & Motels
2.69%
Nondurable Household Products
2.61%
Life Insurance
2.60%
Consumer Digital Services
2.32%
Other
37.67%

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 July 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