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CT UK Equity Alpha Income Class Z - Income (GBP)

Sell:138.10p Buy:138.10p Change: 0.22p (0.16%)
Prices as at 25 April 2024
Sell:138.10p
Buy:138.10p
Change: 0.22p (0.16%)
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 25 April 2024
Sell:138.10p
Buy:138.10p
Change: 0.22p (0.16%)
Prices as at 25 April 2024
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 90.90%
Property 4.87%
International Equities 2.97%
Other 0.80%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.73% United Kingdom Pharmaceuticals & Biotechnology
2 PEARSON 5.50% United Kingdom Media
3 UNILEVER 5.49% United Kingdom Personal Care, Drug & Grocery Stores
4 IMPERIAL BRANDS 5.46% United Kingdom Tobacco
5 LONDONMETRIC PROPERTY 4.87% Direct Property and REITs Real Estate Investment Trusts
6 RS GROUP 4.77% United Kingdom Industrial Support Services
7 MARKS & SPENCER GROUP P.L.C. 3.91% United Kingdom Personal Care, Drug & Grocery Stores
8 CENTRICA 3.67% United Kingdom Gas, Water & Multi-utilities
9 CASTINGS 3.64% United Kingdom Industrial Engineering
10 DIRECT LINE INSURANCE GROUP 3.59% United Kingdom Non-life Insurance

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
Telecommunications 5.06% 5.06%
Financials 9.72% 2.97% 12.69%
Real Estate 4.87% 4.87%
Consumer Discretionary 10.54% 10.54%
Consumer Staples 20.29% 20.29%
Utilities 3.67% 3.67%
Health Care 14.33% 14.33%
Industrials 23.31% 23.31%
Basic Materials 1.96% 1.96%
Cash and Equiv. 0.47% 0.47%
Non-Classified 2.01% 0.80% 2.81%
Total 90.90% 2.97% 4.87% 0.80% 0.47% 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 29 February 2024. 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