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CT UK Institutional Class 2 - Accumulation (GBP)

Sell:264.50p Buy:264.50p Change: 2.54p (0.95%)
Prices as at 7 November 2025
Sell:264.50p
Buy:264.50p
Change: 2.54p (0.95%)
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 7 November 2025
Sell:264.50p
Buy:264.50p
Change: 2.54p (0.95%)
Prices as at 7 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 3.45%
>£1BN and <£3BN 5.79%
>£3BN and <£5BN 7.55%
>£5BN and <£10BN 6.87%
>£10BN and <£20BN 9.84%
>£20BN and <£50BN 21.25%
>£50BN 15.53%
Unknown 28.75%
Debt 0.29%
Cash and Equiv. 0.68%

Equity sectors (Industry Classification Benchmark)


Financials
24.48%
Industrials
17.73%
Consumer Staples
12.61%
Consumer Discretionary
10.75%
Health Care
10.25%
Energy
5.61%
Basic Materials
5.56%
Technology
5.07%
Utilities
2.55%
Telecommunications
1.96%
Real Estate
1.40%
Cash and Equiv.
0.68%
Non-Classified
0.67%
Other
0.68%
Industrial Goods & Services
16.45%
Banks
14.57%
Health Care
10.25%
Personal Care, Drug & Grocery Stores
9.89%
Financial Services
7.62%
Energy
5.61%
Technology
5.07%
Consumer Products & Services
4.87%
Basic Resources
3.23%
Food, Beverage & Tobacco
2.72%
Utilities
2.55%
Chemicals
2.33%
Insurance
2.29%
Media
2.18%
Travel & Leisure
2.09%
Other
11.19%
Banks
14.57%
Personal Care, Drug & Grocery Stores
9.89%
Pharmaceuticals & Biotechnology
8.81%
Non-Renewable Energy
5.61%
Investment Banking & Brokerage Services
5.48%
Software & Computer Services
5.07%
Aerospace & Defence
4.52%
Industrial Support Services
4.33%
Industrial Metals & Mining
3.23%
Electronic & Electrical Equipment
2.76%
Consumer Services
2.43%
Chemicals
2.33%
Media
2.18%
Finance & Credit Services
2.14%
Travel & Leisure
2.09%
Other
27.44%
Banks
14.57%
Pharmaceuticals
8.30%
Integrated Oil & Gas
5.61%
Asset Managers & Custodians
5.48%
Defense
4.16%
Food Retailers & Wholesalers
4.09%
Personal Products
3.37%
General Mining
3.23%
Professional Business Support Services
3.07%
Computer Services
3.06%
Nondurable Household Products
2.44%
Vending & Catering Service
2.43%
Financial Data & Systems
2.14%
Electronic Equipment: Control & Filter
2.14%
Tobacco
2.02%
Other
36.72%

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