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

Sell:161.63p Buy:161.63p Change: 1.89p (1.18%)
Prices as at 9 January 2026
Sell:161.63p
Buy:161.63p
Change: 1.89p (1.18%)
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 9 January 2026
Sell:161.63p
Buy:161.63p
Change: 1.89p (1.18%)
Prices as at 9 January 2026
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 1.81%
>£250M and <£1BN 1.66%
>£1BN and <£3BN 10.91%
>£3BN and <£5BN 14.48%
>£5BN and <£10BN 17.87%
>£10BN and <£20BN 14.33%
>£20BN and <£50BN 0.00%
>£50BN 11.24%
Unknown 26.69%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
21.55%
Industrials
18.45%
Health Care
14.87%
Financials
14.38%
Consumer Discretionary
12.79%
Basic Materials
4.76%
Real Estate
3.58%
Utilities
3.54%
Telecommunications
3.42%
Non-Classified
1.66%
Cash and Equiv.
0.99%
Industrial Goods & Services
18.45%
Health Care
14.87%
Food, Beverage & Tobacco
11.94%
Personal Care, Drug & Grocery Stores
9.61%
Media
9.61%
Insurance
9.12%
Financial Services
5.26%
Real Estate
3.58%
Utilities
3.54%
Telecommunications
3.42%
Consumer Products & Services
3.18%
Chemicals
2.95%
Basic Resources
1.81%
Non-Classified
1.66%
Cash and Equiv.
0.99%
Pharmaceuticals & Biotechnology
11.62%
Industrial Support Services
10.48%
Personal Care, Drug & Grocery Stores
9.61%
Media
9.61%
Tobacco
8.13%
Life Insurance
6.43%
Investment Banking & Brokerage Services
5.26%
Real Estate Investment Trusts
3.58%
Gas, Water & Multi-utilities
3.54%
Telecommunications Service Providers
3.42%
Medical Equipment & Services
3.25%
Personal Goods
3.18%
Electronic & Electrical Equipment
3.11%
Chemicals
2.95%
General Industrials
2.78%
Other
16.12%
Pharmaceuticals
11.62%
Tobacco
8.13%
Life Insurance
6.43%
Personal Products
5.90%
Industrial Suppliers
5.58%
Asset Managers & Custodians
5.26%
Radio & TV Broadcasters
4.49%
Food Retailers & Wholesalers
3.71%
Diversified REITs
3.58%
Multi-Utilities
3.54%
Publishing
3.42%
Telecommunications Services
3.42%
Medical Equipment
3.25%
Professional Business Support Services
3.18%
Clothing & Accessories
3.18%
Other
29.01%

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 November 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