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CT Responsible UK Equity Class 2 - Accumulation (GBP)

Sell:459.60p Buy:459.60p Change: 0.80p (0.17%)
Prices as at 14 October 2024
Sell:459.60p
Buy:459.60p
Change: 0.80p (0.17%)
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 14 October 2024
Sell:459.60p
Buy:459.60p
Change: 0.80p (0.17%)
Prices as at 14 October 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 8.62%
>£1BN and <£3BN 13.48%
>£3BN and <£5BN 9.10%
>£5BN and <£10BN 10.28%
>£10BN and <£20BN 10.56%
>£20BN and <£50BN 21.87%
>£50BN 17.12%
Unknown 8.63%
Debt 0.00%
Cash and Equiv. 0.35%

Equity sectors (Industry Classification Benchmark)

Industrials
26.78%
Financials
16.49%
Health Care
15.32%
Consumer Discretionary
13.20%
Consumer Staples
9.88%
Technology
6.24%
Utilities
5.29%
Real Estate
3.17%
Basic Materials
2.13%
Telecommunications
1.27%
Cash and Equiv.
0.35%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
20.21%
Health Care
15.32%
Financial Services
8.10%
Personal Care, Drug & Grocery Stores
7.68%
Construction & Materials
6.56%
Technology
6.24%
Media
5.65%
Utilities
5.29%
Banks
4.79%
Insurance
3.61%
Consumer Products & Services
3.21%
Real Estate
3.17%
Travel & Leisure
3.06%
Food, Beverage & Tobacco
2.20%
Other
6.89%
Pharmaceuticals & Biotechnology
12.85%
Industrial Support Services
11.48%
Personal Care, Drug & Grocery Stores
7.68%
Construction & Materials
6.56%
Software & Computer Services
5.69%
Media
5.65%
Banks
4.79%
Investment Banking & Brokerage Services
4.08%
Finance & Credit Services
4.02%
Gas, Water & Multi-utilities
3.77%
Industrial Transportation
3.19%
Real Estate Investment Trusts
3.17%
Travel & Leisure
3.06%
Electronic & Electrical Equipment
2.60%
Other
23.79%
Pharmaceuticals
12.29%
Professional Business Support Services
6.24%
Personal Products
5.09%
Banks
4.79%
Industrial Suppliers
4.51%
Asset Managers & Custodians
4.08%
Consumer Digital Services
3.57%
Publishing
3.21%
Multi-Utilities
2.65%
Commercial Vehicle-Equipment Leasing
2.64%
Life Insurance
2.56%
Media Agencies
2.44%
Hotels & Motels
2.24%
Food Products
2.20%
Other
43.47%

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 31 August 2024

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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