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CT UK Equity Income Class 2 - Accumulation (GBP)

Sell:129.50p Buy:129.50p Change: 0.1p (0.08%)
Prices as at 9 December 2025
Sell:129.50p
Buy:129.50p
Change: 0.1p (0.08%)
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 December 2025
Sell:129.50p
Buy:129.50p
Change: 0.1p (0.08%)
Prices as at 9 December 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 0.00%
>£250M and <£1BN 4.14%
>£1BN and <£3BN 10.65%
>£3BN and <£5BN 4.16%
>£5BN and <£10BN 16.68%
>£10BN and <£20BN 10.87%
>£20BN and <£50BN 16.58%
>£50BN 25.10%
Unknown 11.12%
Debt 0.00%
Cash and Equiv. 0.69%

Equity sectors (Industry Classification Benchmark)


Financials
29.30%
Industrials
15.83%
Consumer Discretionary
11.79%
Health Care
10.79%
Energy
6.47%
Utilities
6.25%
Consumer Staples
4.92%
Basic Materials
4.59%
Real Estate
3.19%
Technology
2.72%
Alternative Trading Strategies
1.87%
Telecommunications
1.57%
Cash and Equiv.
0.69%
Banks
13.74%
Industrial Goods & Services
12.92%
Health Care
10.79%
Financial Services
9.60%
Consumer Products & Services
7.96%
Energy
6.47%
Utilities
6.25%
Insurance
5.97%
Food, Beverage & Tobacco
4.92%
Basic Resources
3.86%
Real Estate
3.19%
Construction & Materials
2.91%
Technology
2.72%
Alternative Trading Strategies
1.87%
Other
8.01%
Banks
13.74%
Pharmaceuticals & Biotechnology
9.48%
Aerospace & Defence
7.99%
Non-Renewable Energy
6.47%
Tobacco
4.92%
Finance & Credit Services
4.89%
Investment Banking & Brokerage Services
4.71%
Life Insurance
4.59%
Gas, Water & Multi-utilities
4.20%
Household Goods & Home Construction
3.89%
Industrial Metals & Mining
3.86%
Real Estate Investment Trusts
3.19%
Construction & Materials
2.91%
Software & Computer Services
2.72%
Other
24.48%
Banks
13.74%
Pharmaceuticals
9.48%
Integrated Oil & Gas
6.47%
Tobacco
4.92%
Aerospace
4.80%
Asset Managers & Custodians
4.71%
Life Insurance
4.59%
Home Construction
3.89%
General Mining
3.86%
Defense
3.19%
Mortgage Finance
2.91%
Multi-Utilities
2.75%
Vending & Catering Service
2.43%
Conventional Electricity
2.05%
Other
31.57%

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 September 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