CT Responsible UK Equity 2 Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.01%
NAV
556.80p
Income frequency
Semi-annually
Ongoing charge
0.81%
Latest actual NAV date
06-11-2026
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:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.42 |
| AstraZeneca PLC | 6.70 |
| Standard Chartered PLC | 3.83 |
| Lloyds Banking Group PLC | 3.34 |
| Antofagasta PLC | 3.33 |
| NatWest Group PLC | 3.29 |
| Unilever PLC | 3.05 |
| National Grid PLC | 3.01 |
| GSK PLC | 2.95 |
| Computacenter PLC | 2.62 |
Investment objective
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The fund also looks to outperform the FTSE All-Share Index over rolling 5-year periods, after the deduction of charges. 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.