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CT Responsible UK Income Class 2 - Accumulation (GBP)

Sell:109.50p Buy:109.50p Change: 0.80p (0.74%)
Prices as at 3 May 2024
Sell:109.50p
Buy:109.50p
Change: 0.80p (0.74%)
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 3 May 2024
Sell:109.50p
Buy:109.50p
Change: 0.80p (0.74%)
Prices as at 3 May 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 2.50%
>£250M and <£1BN 16.77%
>£1BN and <£3BN 11.18%
>£3BN and <£5BN 4.35%
>£5BN and <£10BN 10.83%
>£10BN and <£20BN 9.30%
>£20BN and <£50BN 19.16%
>£50BN 15.71%
Unknown 6.95%
Debt 3.42%
Cash and Equiv. -0.19%

Equity sectors (Industry Classification Benchmark)

Industrials
23.45%
Financials
17.65%
Health Care
12.89%
Consumer Discretionary
10.35%
Consumer Staples
9.87%
Utilities
6.71%
Real Estate
4.19%
Bonds
3.42%
Alternative Trading Strategies
2.93%
Technology
2.88%
Telecommunications
2.41%
Basic Materials
2.31%
Non-Classified
1.14%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.67%
Health Care
12.89%
Financial Services
9.06%
Personal Care, Drug & Grocery Stores
8.09%
Construction & Materials
6.78%
Utilities
6.71%
Banks
4.49%
Real Estate
4.19%
Insurance
4.10%
Bonds
3.42%
Consumer Products & Services
3.41%
Alternative Trading Strategies
2.93%
Technology
2.88%
Media
2.80%
Telecommunications
2.41%
Other
13.43%
Pharmaceuticals & Biotechnology
12.89%
Industrial Support Services
10.05%
Personal Care, Drug & Grocery Stores
8.09%
Construction & Materials
6.78%
Investment Banking & Brokerage Services
6.05%
Gas, Water & Multi-utilities
4.76%
Banks
4.49%
Real Estate Investment Trusts
4.19%
Life Insurance
4.10%
Bonds
3.42%
General Industrials
3.17%
Alternative Trading Strategies
2.93%
Software & Computer Services
2.88%
Media
2.80%
Telecommunications Service Providers
2.41%
Other
25.25%
Pharmaceuticals
12.89%
Asset Managers & Custodians
4.70%
Personal Products
4.68%
Banks
4.49%
Life Insurance
4.10%
Industrial Suppliers
3.92%
Professional Business Support Services
3.80%
Bonds
3.42%
Containers & Packaging
3.17%
Alternative Trading Strategies
2.93%
Multi-Utilities
2.45%
Telecommunications Services
2.41%
Diversified REITs
2.33%
Food Retailers & Wholesalers
2.32%
Water
2.32%
Other
43.77%

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 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account