CT Responsible UK Equity

Select share classes

CT Responsible UK Equity Fund 2 Acc

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

471.80p

arrow-up0.50p (+0.11%)

Fund Code

FCSGA

3339648

GB0033396481

Prices updated as at 21 Feb 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of UK companies. These are companies in any economic sector and of any market capitalisation that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.991.994.484.4893.5293.52EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

21.52%

% Weight
Value
Core
Growth
Large

19

22

17

Medium

3

18

5

Small

3

11

3

Valuation

CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity

12.92

12.92
11.90

1.39

1.39
0.92

1.84

1.84
1.66

9.76

9.76
8.13

Growth rate

CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity

9.29%

9.29%
9.68%

3.41%

3.41%
3.59%

8.82%

8.82%
3.91%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.32081
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.9592
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.60843
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.45243
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.16246
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.11702
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.08452
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.03444
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
2.95168
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.61869
Assets in top 10 holdings %

36.31%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

CT Responsible UK Equity Fund 2 Acc
UK Flex-Cap Equity

44.66%

Basic materials

7.62%
-

Con cyclical

13.10%
-

Financial svs

22.02%
-

Real estate

1.91%
-

29.22%

Comm services

6.74%
-

Energy

-
-

Industrials

20.38%
-

Technology

2.11%
-

26.11%

Con defensive

10.26%
-

Healthcare

10.99%
-

Utilities

4.86%
-


Important Information

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