We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Global Extended Alpha Class 2 - Accumulation (GBP)

Sell:583.97p Buy:583.97p Change: 0.49p (0.08%)
Prices as at 28 March 2024
Sell:583.97p
Buy:583.97p
Change: 0.49p (0.08%)
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 28 March 2024
Sell:583.97p
Buy:583.97p
Change: 0.49p (0.08%)
Prices as at 28 March 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.775%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Neil Robson
Fund launch date: 1 July 2008
Sector: Global
Fund size: £135 million
Number of holdings: 58
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return 7.07% 32.00% 4.27% -6.69% 29.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve long term capital growth. The Fund will invest directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The Fund may invest in equities, derivatives, forward transactions and collective investment schemes. The Fund may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the Fund will invest in derivatives. The Fund may also invest in derivatives to gain long exposure.

Income Details

Historic yield : 0.17%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2024
Payment date: 30 June 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Security Weight
HDFC BANK LIMITED 6.60%
NVIDIA CORP 4.81%
T-MOBILE US 3.62%
AMAZON.COM 3.21%
CRH 3.05%
MASTERCARD INCORPORATED 3.02%
ECOLAB 2.98%
MICROSOFT CORPORATION 2.85%
SHELL 2.37%
INTERCONTINENTAL EXCHANGE INC 2.27%
Sector Weight
Technology Hardware & Equipment 12.20%
Cash and Equiv. 10.36%
Banks 8.78%
Non-Renewable Energy 7.07%
Chemicals 6.95%
Software & Computer Services 6.11%
Medical Equipment & Services 5.21%
Pharmaceuticals & Biotechnology 3.91%
Telecommunications Service Providers 3.62%
Electronic & Electrical Equipment 3.54%
Country Weight
United States 46.58%
Cash and Equiv. 10.36%
United Kingdom 7.65%
France 7.11%
India 6.60%
Ireland 4.90%
Japan 2.50%
Canada 2.27%
Taiwan 2.22%
Norway 1.74%

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. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.