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CT Responsible UK Equity 2 Acc

UK All Companies
Price: 447.50p|Change: 0.40 (0.09%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

2.21%

NAV 

447.50p

Income frequency 

Semi-annually

Ongoing charge 

0.81%

Latest actual NAV date 

28-04-2025

ISIN 

GB0033396481

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
AstraZeneca PLC6.79
HSBC Holdings PLC4.69
Unilever PLC4.65
RELX PLC4.11
Compass Group PLC3.37
London Stock Exchange Group PLC3.32
NatWest Group PLC3.26
National Grid PLC3.06
Standard Chartered PLC2.98
Lloyds Banking Group PLC2.97

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.09
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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