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CT UK Institutional Class 2 - Accumulation (GBP)

Sell:265.97p Buy:265.97p Change: 1.07p (0.40%)
Prices as at 28 November 2025
Sell:265.97p
Buy:265.97p
Change: 1.07p (0.40%)
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 28 November 2025
Sell:265.97p
Buy:265.97p
Change: 1.07p (0.40%)
Prices as at 28 November 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 3.11%
>£1BN and <£3BN 5.24%
>£3BN and <£5BN 7.77%
>£5BN and <£10BN 7.40%
>£10BN and <£20BN 9.83%
>£20BN and <£50BN 21.33%
>£50BN 16.45%
Unknown 28.38%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)


Financials
25.74%
Industrials
17.27%
Consumer Staples
12.37%
Health Care
11.36%
Consumer Discretionary
10.34%
Energy
5.83%
Basic Materials
5.65%
Technology
4.58%
Utilities
3.17%
Telecommunications
1.85%
Real Estate
1.36%
Cash and Equiv.
0.48%
Non-Classified
< 0.1%
Industrial Goods & Services
15.95%
Banks
15.77%
Health Care
11.36%
Personal Care, Drug & Grocery Stores
9.88%
Financial Services
7.74%
Energy
5.83%
Consumer Products & Services
4.86%
Technology
4.58%
Basic Resources
3.24%
Utilities
3.17%
Food, Beverage & Tobacco
2.50%
Chemicals
2.41%
Insurance
2.23%
Media
2.03%
Travel & Leisure
1.87%
Other
10.01%
Banks
15.77%
Pharmaceuticals & Biotechnology
9.90%
Personal Care, Drug & Grocery Stores
9.88%
Non-Renewable Energy
5.83%
Investment Banking & Brokerage Services
5.17%
Software & Computer Services
4.58%
Industrial Support Services
4.55%
Aerospace & Defence
3.75%
Industrial Metals & Mining
3.24%
Electronic & Electrical Equipment
2.90%
Finance & Credit Services
2.57%
Chemicals
2.41%
Consumer Services
2.35%
Media
2.03%
Tobacco
1.88%
Other
26.63%
Banks
15.77%
Pharmaceuticals
9.28%
Integrated Oil & Gas
5.83%
Asset Managers & Custodians
5.17%
Food Retailers & Wholesalers
4.06%
Defense
3.72%
Personal Products
3.41%
General Mining
3.24%
Professional Business Support Services
3.23%
Computer Services
2.81%
Financial Data & Systems
2.57%
Nondurable Household Products
2.41%
Vending & Catering Service
2.35%
Electronic Equipment: Control & Filter
2.28%
Chemicals: Diversified
1.98%
Other
35.69%

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 October 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