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CT Responsible UK Equity Class 2 - Income (GBP)

Sell:101.70p Buy:101.70p Change: 0.20p (0.20%)
Prices as at 18 July 2025
Sell:101.70p
Buy:101.70p
Change: 0.20p (0.20%)
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:101.70p
Buy:101.70p
Change: 0.20p (0.20%)
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
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% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 4.64% GBR Personal Care, Drug & Grocery Stores
3 HSBC HOLDINGS 4.45% GBR Banks
4 RELX 4.16% GBR Software & Computer Services
5 ROYAL BANK OF SCOTLAND GROUP 3.57% GBR Banks
6 COMPASS GROUP 3.37% GBR Consumer Services
7 LONDON STOCK EXCHANGE GROUP 3.22% GBR Finance & Credit Services
8 LLOYDS BANKING GROUP 3.12% GBR Banks
9 NATIONAL GRID 3.08% GBR Gas, Water & Multi-utilities
10 STANDARD CHARTERED 2.91% GBR Banks

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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