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CT UK Equity Income Class L- Accumulation (GBP)

Sell:473.56p Buy:473.56p Change: 0.79p (0.17%)
Prices as at 24 March 2026
Sell:473.56p
Buy:473.56p
Change: 0.79p (0.17%)
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 24 March 2026
Sell:473.56p
Buy:473.56p
Change: 0.79p (0.17%)
Prices as at 24 March 2026
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 0.50%
>£250M and <£1BN 4.73%
>£1BN and <£3BN 13.22%
>£3BN and <£5BN 12.79%
>£5BN and <£10BN 14.94%
>£10BN and <£20BN 15.52%
>£20BN and <£50BN 2.20%
>£50BN 8.62%
Unknown 27.35%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
20.94%
Industrials
18.46%
Health Care
14.09%
Financials
12.89%
Consumer Discretionary
10.93%
Basic Materials
10.12%
Real Estate
4.48%
Utilities
3.71%
Telecommunications
3.19%
Non-Classified
1.06%
Cash and Equiv.
0.14%
Industrial Goods & Services
16.26%
Health Care
14.09%
Food, Beverage & Tobacco
10.77%
Personal Care, Drug & Grocery Stores
10.16%
Insurance
9.42%
Media
7.18%
Chemicals
6.98%
Real Estate
4.48%
Utilities
3.71%
Financial Services
3.48%
Telecommunications
3.19%
Basic Resources
3.14%
Consumer Products & Services
2.33%
Construction & Materials
2.21%
Travel & Leisure
1.42%
Other
3.63%
Pharmaceuticals & Biotechnology
11.77%
Personal Care, Drug & Grocery Stores
10.16%
Industrial Support Services
8.51%
Life Insurance
8.00%
Media
7.18%
Chemicals
6.98%
Tobacco
6.97%
Real Estate Investment Trusts
4.48%
Electronic & Electrical Equipment
3.49%
Investment Banking & Brokerage Services
3.48%
Telecommunications Service Providers
3.19%
Industrial Metals & Mining
3.14%
Beverages
2.41%
Personal Goods
2.33%
Gas, Water & Multi-utilities
2.33%
Other
19.07%
Pharmaceuticals
11.77%
Life Insurance
8.00%
Tobacco
6.97%
Chemicals: Diversified
5.32%
Personal Products
5.28%
Industrial Suppliers
5.06%
Food Retailers & Wholesalers
4.88%
Asset Managers & Custodians
3.48%
Telecommunications Services
3.19%
Radio & TV Broadcasters
2.96%
Publishing
2.90%
General Mining
2.64%
Diversified REITs
2.63%
Professional Business Support Services
2.56%
Distillers & Vintners
2.41%
Other
33.75%

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 28 February 2026

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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