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

Sell:154.80p Buy:154.80p Change: 0.43p (0.28%)
Prices as at 13 May 2026
Sell:154.80p
Buy:154.80p
Change: 0.43p (0.28%)
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 13 May 2026
Sell:154.80p
Buy:154.80p
Change: 0.43p (0.28%)
Prices as at 13 May 2026
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 1.84%
>£250M and <£1BN 1.70%
>£1BN and <£3BN 9.65%
>£3BN and <£5BN 14.21%
>£5BN and <£10BN 19.38%
>£10BN and <£20BN 16.37%
>£20BN and <£50BN 0.00%
>£50BN 5.50%
Unknown 30.38%
Debt 0.00%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
20.02%
Industrials
17.56%
Health Care
15.85%
Consumer Discretionary
13.10%
Financials
12.47%
Real Estate
5.40%
Basic Materials
4.64%
Utilities
4.36%
Telecommunications
3.95%
Non-Classified
1.70%
Cash and Equiv.
0.97%
Industrial Goods & Services
17.56%
Health Care
15.85%
Food, Beverage & Tobacco
11.61%
Media
10.09%
Insurance
9.30%
Personal Care, Drug & Grocery Stores
8.41%
Real Estate
5.40%
Utilities
4.36%
Telecommunications
3.95%
Financial Services
3.17%
Consumer Products & Services
3.01%
Chemicals
2.80%
Basic Resources
1.84%
Non-Classified
1.70%
Cash and Equiv.
0.97%
Pharmaceuticals & Biotechnology
12.80%
Media
10.09%
Industrial Support Services
9.83%
Personal Care, Drug & Grocery Stores
8.41%
Tobacco
7.69%
Life Insurance
6.29%
Real Estate Investment Trusts
5.40%
Gas, Water & Multi-utilities
4.36%
Telecommunications Service Providers
3.95%
Electronic & Electrical Equipment
3.21%
Investment Banking & Brokerage Services
3.17%
Medical Equipment & Services
3.05%
Personal Goods
3.01%
Non-life Insurance
3.01%
Chemicals
2.80%
Other
16.08%
Pharmaceuticals
12.80%
Tobacco
7.69%
Life Insurance
6.29%
Industrial Suppliers
5.29%
Personal Products
4.82%
Multi-Utilities
4.36%
Radio & TV Broadcasters
4.24%
Publishing
4.01%
Telecommunications Services
3.95%
Food Retailers & Wholesalers
3.59%
Professional Business Support Services
3.55%
Diversified REITs
3.43%
Electronic Equipment: Control & Filter
3.21%
Asset Managers & Custodians
3.17%
Medical Equipment
3.05%
Other
30.11%

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 2026

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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