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CT Responsible UK Equity Class 2 - Income (GBP)

Sell:100.10p Buy:100.10p Change: 0.40p (0.40%)
Prices as at 8 July 2025
Sell:100.10p
Buy:100.10p
Change: 0.40p (0.40%)
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 8 July 2025
Sell:100.10p
Buy:100.10p
Change: 0.40p (0.40%)
Prices as at 8 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
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 93.93%
International Equities 3.89%
Alternative Trading Strategies 1.12%
Property 0.71%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.18% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 4.64% United Kingdom Personal Care, Drug & Grocery Stores
3 HSBC HOLDINGS 4.45% United Kingdom Banks
4 RELX 4.16% United Kingdom Software & Computer Services
5 ROYAL BANK OF SCOTLAND GROUP 3.57% United Kingdom Banks
6 COMPASS GROUP 3.37% United Kingdom Consumer Services
7 LONDON STOCK EXCHANGE GROUP 3.22% United Kingdom Finance & Credit Services
8 LLOYDS BANKING GROUP 3.12% United Kingdom Banks
9 NATIONAL GRID 3.08% United Kingdom Gas, Water & Multi-utilities
10 STANDARD CHARTERED 2.91% United Kingdom Banks

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
Technology 7.70% 7.70%
Telecommunications 2.09% 2.09%
Financials 24.71% 24.71%
Real Estate 0.69% 0.71% 1.39%
Consumer Discretionary 13.40% 13.40%
Consumer Staples 11.50% 11.50%
Utilities 4.64% 4.64%
Health Care 11.40% 11.40%
Industrials 15.00% 3.89% 18.89%
Basic Materials 2.80% 2.80%
Cash and Equiv. 0.35% 0.35%
Non-Classified 1.12% 1.12%
Total 93.93% 3.89% 0.71% 1.12% 0.35% 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 31 May 2025. 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