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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:187.23p Buy:187.23p Change: 0.17p (0.09%)
Prices as at 26 April 2024
Sell:187.23p
Buy:187.23p
Change: 0.17p (0.09%)
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 26 April 2024
Sell:187.23p
Buy:187.23p
Change: 0.17p (0.09%)
Prices as at 26 April 2024
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 92.39%
International Equities 4.49%
Property 3.12%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SHAFTESBURY CAPITAL 3.12% Direct Property and REITs Real Estate Investment Trusts
2 JET2 3.06% United Kingdom Travel & Leisure
3 EQUALS GROUP 2.90% United Kingdom Industrial Support Services
4 IQGEO GROUP 2.61% United Kingdom Software & Computer Services
5 FD TECHNOLOGIES 2.53% United Kingdom Software & Computer Services
6 Workspace Group Workspace Group Plc Ord GBP1 2.48% United Kingdom Real Estate Investment Trusts
7 GAMES WORKSHOP GROUP 2.48% United Kingdom Leisure Goods
8 SSP GROUP 2.38% United Kingdom Travel & Leisure
9 OXFORD INSTRUMENTS 2.33% United Kingdom Electronic & Electrical Equipment
10 VISTRY GROUP 2.13% United Kingdom Household Goods & Home Construction

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 11.91% 11.91%
Telecommunications 1.20% 1.20%
Financials 12.06% 12.06%
Real Estate 2.48% 3.12% 5.61%
Consumer Discretionary 27.10% 1.73% 28.83%
Consumer Staples 2.88% 2.88%
Health Care 2.66% 2.66%
Industrials 27.93% 2.77% 30.70%
Basic Materials 4.16% 4.16%
Cash and Equiv. -0.01% -0.01%
Total 92.39% 4.49% 3.12% -0.01% 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 29 February 2024. 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