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

Sell:150.10p Buy:150.10p Change: 0.07p (0.05%)
Prices as at 22 May 2025
Sell:150.10p
Buy:150.10p
Change: 0.07p (0.05%)
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 22 May 2025
Sell:150.10p
Buy:150.10p
Change: 0.07p (0.05%)
Prices as at 22 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.58%
>£250M and <£1BN 1.51%
>£1BN and <£3BN 10.65%
>£3BN and <£5BN 13.96%
>£5BN and <£10BN 18.16%
>£10BN and <£20BN 14.79%
>£20BN and <£50BN 3.13%
>£50BN 9.35%
Unknown 25.51%
Debt 0.00%
Cash and Equiv. 1.36%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
25.18%
Industrials
16.66%
Financials
14.77%
Health Care
13.44%
Consumer Discretionary
13.12%
Telecommunications
3.61%
Basic Materials
3.48%
Real Estate
3.45%
Utilities
3.41%
Non-Classified
1.51%
Cash and Equiv.
1.36%
Industrial Goods & Services
16.66%
Personal Care, Drug & Grocery Stores
14.16%
Health Care
13.44%
Insurance
12.55%
Media
11.03%
Food, Beverage & Tobacco
11.03%
Telecommunications
3.61%
Real Estate
3.45%
Utilities
3.41%
Financial Services
2.21%
Consumer Products & Services
2.08%
Chemicals
1.90%
Basic Resources
1.58%
Non-Classified
1.51%
Cash and Equiv.
1.36%
Personal Care, Drug & Grocery Stores
14.16%
Media
11.03%
Pharmaceuticals & Biotechnology
10.45%
Industrial Support Services
9.65%
Tobacco
8.27%
Life Insurance
6.35%
Non-life Insurance
6.20%
Telecommunications Service Providers
3.61%
Real Estate Investment Trusts
3.45%
Gas, Water & Multi-utilities
3.41%
Medical Equipment & Services
3.00%
Food Producers
2.75%
Electronic & Electrical Equipment
2.48%
General Industrials
2.33%
Investment Banking & Brokerage Services
2.21%
Other
12.32%
Pharmaceuticals
10.45%
Tobacco
8.27%
Food Retailers & Wholesalers
7.69%
Personal Products
6.47%
Life Insurance
6.35%
Industrial Suppliers
5.07%
Publishing
4.71%
Radio & TV Broadcasters
4.46%
Property & Casualty Insurance
3.78%
Telecommunications Services
3.61%
Diversified REITs
3.45%
Multi-Utilities
3.41%
Medical Equipment
3.00%
Professional Business Support Services
2.84%
Food Products
2.75%
Other
26.41%

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 30 April 2025

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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