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CT UK Monthly Income Class Z - Income (GBP)

Sell:127.64p Buy:127.64p Change: 0.76p (0.60%)
Prices as at 23 April 2024
Sell:127.64p
Buy:127.64p
Change: 0.76p (0.60%)
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 23 April 2024
Sell:127.64p
Buy:127.64p
Change: 0.76p (0.60%)
Prices as at 23 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 93.78%
Property 4.46%
International Equities 1.43%
Cash and Equiv. 0.21%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.92% United Kingdom Non-Renewable Energy
2 RELX 5.15% United Kingdom Media
3 ASTRAZENECA 4.67% United Kingdom Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 4.59% United Kingdom Tobacco
5 GSK 4.01% United Kingdom Pharmaceuticals & Biotechnology
6 STANDARD CHARTERED 3.75% United Kingdom Banks
7 LEGAL & GENERAL GROUP 3.23% United Kingdom Life Insurance
8 BAE SYSTEMS 3.16% United Kingdom Aerospace & Defence
9 SSE 3.04% United Kingdom Electricity
10 UNILEVER 2.97% United Kingdom Personal Care, Drug & Grocery Stores

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
Telecommunications 2.09% 2.09%
Financials 19.39% 19.39%
Real Estate 1.84% 4.46% 6.30%
Consumer Discretionary 12.63% 12.63%
Consumer Staples 13.72% 13.72%
Energy 8.92% 8.92%
Utilities 5.11% 5.11%
Health Care 8.68% 8.68%
Industrials 18.47% 18.47%
Basic Materials 2.16% 1.43% 3.59%
Cash and Equiv. 0.21% 0.21%
Non-Classified 0.76% 0.12% 0.87%
Total 93.78% 1.43% 4.46% 0.12% 0.21% 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