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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:200.45p Buy:200.45p Change: 0.40p (0.20%)
Prices as at 4 July 2025
Sell:200.45p
Buy:200.45p
Change: 0.40p (0.20%)
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 4 July 2025
Sell:200.45p
Buy:200.45p
Change: 0.40p (0.20%)
Prices as at 4 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 89.76%
International Equities 5.35%
Property 3.51%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 FD TECHNOLOGIES 4.16% United Kingdom Software & Computer Services
2 SHAFTESBURY CAPITAL 3.51% Direct Property and REITs Real Estate Investment Trusts
3 IG GROUP HOLDINGS 3.33% United Kingdom Investment Banking & Brokerage Services
4 B & M EUROPEAN VALUE RETAIL SA 2.85% Luxembourg Retailers
5 Workspace Group Workspace Group Plc Ord GBP1 2.70% United Kingdom Real Estate Investment Trusts
6 KITWAVE GROUP 2.54% United Kingdom Personal Care, Drug & Grocery Stores
7 FORESIGHT GROUP HOLDINGS LIMITED 2.36% United Kingdom Investment Banking & Brokerage Services
8 Derwent London Plc Derwent London Ord GBP0.05 2.30% United Kingdom Real Estate Investment Trusts
9 MOONPIG GROUP 2.29% United Kingdom Retailers
10 OXFORD BIOMEDICA 2.16% United Kingdom Pharmaceuticals & Biotechnology

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 10.24% 10.24%
Financials 15.41% 15.41%
Real Estate 7.77% 3.51% 11.29%
Consumer Discretionary 20.87% 2.85% 23.73%
Consumer Staples 3.79% 3.79%
Health Care 2.16% 2.16%
Industrials 26.49% 2.50% 28.99%
Basic Materials 3.02% 3.02%
Cash and Equiv. 1.38% 1.38%
Total 89.76% 5.35% 3.51% 1.38% 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.

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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