We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT UK Institutional Class 2 - Accumulation (GBP)

Sell:249.34p Buy:249.34p Change: 2.12p (0.86%)
Prices as at 2 July 2025
Sell:249.34p
Buy:249.34p
Change: 2.12p (0.86%)
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 July 2025
Sell:249.34p
Buy:249.34p
Change: 2.12p (0.86%)
Prices as at 2 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.55%
International Equities 2.81%
Other 1.82%
Property 1.31%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.98% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 4.63% United Kingdom Non-Renewable Energy
3 UNILEVER 4.38% United Kingdom Personal Care, Drug & Grocery Stores
4 HSBC HOLDINGS 3.99% United Kingdom Banks
5 RELX 3.63% United Kingdom Software & Computer Services
6 BAE SYSTEMS 3.22% United Kingdom Aerospace & Defence
7 ROYAL BANK OF SCOTLAND GROUP 3.19% United Kingdom Banks
8 GSK 3.11% United Kingdom Pharmaceuticals & Biotechnology
9 STANDARD CHARTERED 2.83% United Kingdom Banks
10 COMPASS GROUP 2.83% United Kingdom Consumer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.52% 6.52%
Telecommunications 2.05% 2.05%
Financials 21.39% 1.05% 22.43%
Real Estate 1.12% 1.31% 2.43%
Consumer Discretionary 11.75% 11.75%
Consumer Staples 13.71% 13.71%
Energy 5.47% 5.47%
Utilities 1.55% 1.55%
Health Care 9.32% 9.32%
Industrials 15.21% 1.77% 16.98%
Basic Materials 5.46% 5.46%
Cash and Equiv. 0.51% 0.51%
Non-Classified 0.00% 1.82% 1.82%
Total 93.55% 2.81% 1.31% 1.82% 0.51% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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