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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:197.77p Buy:197.77p Change: 3.24p (1.67%)
Prices as at 10 May 2024
Sell:197.77p
Buy:197.77p
Change: 3.24p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 May 2024
Sell:197.77p
Buy:197.77p
Change: 3.24p (1.67%)
Prices as at 10 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 4.68%
>£250M and <£1BN 25.20%
>£1BN and <£3BN 30.88%
>£3BN and <£5BN 7.96%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 31.29%
Debt 0.00%
Cash and Equiv. -0.01%

Equity sectors (Industry Classification Benchmark)

Industrials
30.70%
Consumer Discretionary
28.83%
Financials
12.06%
Technology
11.91%
Real Estate
5.61%
Basic Materials
4.16%
Consumer Staples
2.88%
Health Care
2.66%
Telecommunications
1.20%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
26.92%
Financial Services
12.06%
Technology
11.91%
Consumer Products & Services
9.30%
Travel & Leisure
7.16%
Retail
6.67%
Media
5.69%
Real Estate
5.61%
Construction & Materials
3.78%
Health Care
2.66%
Chemicals
2.11%
Basic Resources
2.05%
Food, Beverage & Tobacco
1.57%
Personal Care, Drug & Grocery Stores
1.31%
Other
2.51%
Industrial Support Services
12.46%
Software & Computer Services
11.91%
Investment Banking & Brokerage Services
10.03%
Travel & Leisure
7.16%
Retailers
6.67%
Electronic & Electrical Equipment
6.46%
Media
5.69%
Real Estate Investment Trusts
5.61%
Household Goods & Home Construction
4.63%
Construction & Materials
3.78%
Aerospace & Defence
3.77%
Leisure Goods
3.52%
Industrial Engineering
2.38%
Chemicals
2.11%
Other
15.94%
Asset Managers & Custodians
10.03%
Specialty Retailers
6.67%
Software
5.62%
Transaction Processing Services
5.57%
Electrical Components
4.13%
Home Construction
3.91%
Consumer Digital Services
3.75%
Media Agencies
3.28%
Industrial Suppliers
3.21%
Diversified REITs
3.12%
Airlines
3.06%
Professional Business Support Services
3.03%
Computer Services
2.53%
Office REITs
2.48%
Other
42.10%

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 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account