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CT UK Equity Income Class 2 - Accumulation (GBP)

Sell:120.90p Buy:120.90p Change: No change
Prices as at 2 June 2025
Sell:120.90p
Buy:120.90p
Change: No change
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 2 June 2025
Sell:120.90p
Buy:120.90p
Change: No change
Prices as at 2 June 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 3.01%
>£1BN and <£3BN 11.47%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 14.99%
>£10BN and <£20BN 10.77%
>£20BN and <£50BN 20.60%
>£50BN 26.94%
Unknown 10.53%
Debt 0.00%
Cash and Equiv. -0.35%

Equity sectors (Industry Classification Benchmark)


Financials
26.60%
Consumer Discretionary
12.43%
Industrials
12.30%
Health Care
11.06%
Consumer Staples
10.47%
Utilities
6.90%
Energy
6.17%
Basic Materials
4.35%
Technology
3.87%
Real Estate
3.39%
Telecommunications
1.64%
Alternative Trading Strategies
1.15%
Cash and Equiv.
< 0.1%
Banks
12.49%
Health Care
11.06%
Financial Services
9.93%
Industrial Goods & Services
9.26%
Utilities
6.90%
Consumer Products & Services
6.79%
Personal Care, Drug & Grocery Stores
6.30%
Energy
6.17%
Insurance
4.18%
Food, Beverage & Tobacco
4.17%
Technology
3.87%
Real Estate
3.39%
Basic Resources
3.36%
Construction & Materials
3.04%
Other
12.47%
Banks
12.49%
Pharmaceuticals & Biotechnology
9.37%
Personal Care, Drug & Grocery Stores
6.30%
Non-Renewable Energy
6.17%
Finance & Credit Services
5.49%
Aerospace & Defence
5.32%
Gas, Water & Multi-utilities
4.66%
Investment Banking & Brokerage Services
4.44%
Life Insurance
4.18%
Tobacco
4.17%
Household Goods & Home Construction
4.09%
Software & Computer Services
3.87%
Real Estate Investment Trusts
3.39%
Industrial Metals & Mining
3.36%
Other
26.41%
Banks
12.49%
Pharmaceuticals
9.37%
Integrated Oil & Gas
6.17%
Personal Products
4.65%
Asset Managers & Custodians
4.44%
Life Insurance
4.18%
Tobacco
4.17%
Home Construction
4.09%
General Mining
3.36%
Computer Services
3.20%
Multi-Utilities
3.18%
Financial Data & Systems
2.77%
Aerospace
2.77%
Mortgage Finance
2.72%
Other
35.51%

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