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CT UK Equity Income Class L- Accumulation (GBP)

Sell:478.22p Buy:478.22p Change: 3.82p (0.81%)
Prices as at 31 July 2025
Sell:478.22p
Buy:478.22p
Change: 3.82p (0.81%)
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 31 July 2025
Sell:478.22p
Buy:478.22p
Change: 3.82p (0.81%)
Prices as at 31 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.46%
>£250M and <£1BN 4.73%
>£1BN and <£3BN 15.53%
>£3BN and <£5BN 15.08%
>£5BN and <£10BN 16.13%
>£10BN and <£20BN 18.03%
>£20BN and <£50BN 2.63%
>£50BN 8.05%
Unknown 18.69%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
21.27%
Industrials
20.79%
Consumer Discretionary
14.32%
Financials
12.25%
Health Care
11.47%
Basic Materials
7.15%
Real Estate
4.15%
Telecommunications
3.49%
Utilities
3.47%
Non-Classified
0.98%
Cash and Equiv.
0.67%
Industrial Goods & Services
18.19%
Health Care
11.47%
Personal Care, Drug & Grocery Stores
11.10%
Food, Beverage & Tobacco
10.17%
Insurance
9.09%
Media
8.57%
Chemicals
5.49%
Real Estate
4.15%
Consumer Products & Services
3.89%
Telecommunications
3.49%
Utilities
3.47%
Financial Services
3.15%
Construction & Materials
2.60%
Travel & Leisure
1.86%
Basic Resources
1.67%
Other
3.54%
Personal Care, Drug & Grocery Stores
11.10%
Pharmaceuticals & Biotechnology
9.16%
Industrial Support Services
8.71%
Media
8.57%
Tobacco
8.05%
Life Insurance
7.88%
Chemicals
5.49%
Electronic & Electrical Equipment
4.69%
Real Estate Investment Trusts
4.15%
Telecommunications Service Providers
3.49%
Investment Banking & Brokerage Services
3.15%
Personal Goods
2.91%
Construction & Materials
2.60%
Industrial Transportation
2.58%
Gas, Water & Multi-utilities
2.31%
Other
18.41%
Pharmaceuticals
9.16%
Tobacco
8.05%
Life Insurance
7.88%
Personal Products
5.71%
Food Retailers & Wholesalers
5.38%
Industrial Suppliers
4.78%
Chemicals: Diversified
3.86%
Publishing
3.56%
Telecommunications Services
3.49%
Radio & TV Broadcasters
3.48%
Asset Managers & Custodians
3.15%
Clothing & Accessories
2.91%
Construction
2.60%
Transportation Services
2.58%
Diversified REITs
2.53%
Other
34.35%

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 30 June 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