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CT UK Institutional Class 2 - Accumulation (GBP)

Sell:257.95p Buy:257.95p Change: 0.59p (0.23%)
Prices as at 16 September 2025
Sell:257.95p
Buy:257.95p
Change: 0.59p (0.23%)
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 16 September 2025
Sell:257.95p
Buy:257.95p
Change: 0.59p (0.23%)
Prices as at 16 September 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 3.48%
>£1BN and <£3BN 7.01%
>£3BN and <£5BN 7.87%
>£5BN and <£10BN 6.16%
>£10BN and <£20BN 10.31%
>£20BN and <£50BN 22.27%
>£50BN 14.27%
Unknown 28.02%
Debt 0.00%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Financials
22.82%
Industrials
18.85%
Consumer Staples
13.16%
Consumer Discretionary
11.89%
Health Care
9.67%
Technology
5.96%
Energy
5.91%
Basic Materials
4.90%
Telecommunications
2.21%
Real Estate
2.14%
Utilities
1.89%
Cash and Equiv.
0.61%
Non-Classified
< 0.1%
Industrial Goods & Services
17.22%
Banks
12.72%
Personal Care, Drug & Grocery Stores
10.36%
Health Care
9.67%
Financial Services
7.73%
Technology
5.96%
Energy
5.91%
Consumer Products & Services
5.46%
Food, Beverage & Tobacco
2.80%
Basic Resources
2.59%
Insurance
2.38%
Media
2.31%
Chemicals
2.31%
Travel & Leisure
2.26%
Telecommunications
2.21%
Other
11.98%
Banks
12.72%
Personal Care, Drug & Grocery Stores
10.36%
Pharmaceuticals & Biotechnology
8.38%
Software & Computer Services
5.96%
Non-Renewable Energy
5.91%
Industrial Support Services
5.35%
Investment Banking & Brokerage Services
4.92%
Aerospace & Defence
4.20%
Consumer Services
2.82%
Finance & Credit Services
2.81%
Electronic & Electrical Equipment
2.64%
Industrial Metals & Mining
2.59%
Media
2.31%
Chemicals
2.31%
Travel & Leisure
2.26%
Other
28.44%
Banks
12.72%
Pharmaceuticals
7.98%
Integrated Oil & Gas
5.91%
Asset Managers & Custodians
4.92%
Food Retailers & Wholesalers
4.09%
Defense
3.82%
Personal Products
3.75%
Professional Business Support Services
3.73%
Computer Services
3.63%
Vending & Catering Service
2.82%
General Mining
2.59%
Nondurable Household Products
2.52%
Financial Data & Systems
2.24%
Telecommunications Services
2.21%
Clothing & Accessories
2.00%
Other
38.69%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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