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CT Global Equity Income Class Z - Accumulation (GBP)

Sell:278.84p Buy:278.84p Change: 0.22p (0.08%)
Prices as at 16 January 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (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
Invest now
Prices as at 16 January 2026
Sell:278.84p
Buy:278.84p
Change: 0.22p (0.08%)
Prices as at 16 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.99%
UK Equities 9.23%
Property 1.63%
Money Market 0.59%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.17% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.66% TWN Technology Hardware & Equipment
3 BROADCOM 3.54% USA Technology Hardware & Equipment
4 TOKYO ELECTRON LIMITED 2.65% JPN Technology Hardware & Equipment
5 SIEMENS AKTIENGESELLSCHAFT 2.28% DEU General Industrials
6 MEDTRONIC 2.19% IRL Medical Equipment & Services
7 DEUTSCHE TELEKOM AG 2.10% DEU Telecommunications Service Providers
8 PNC FINANCIAL SERVICES GROUP INC.(THE) 2.07% USA Banks
9 HEWLETT PACKARD ENTERPRISE COMPANY 2.06% USA Software & Computer Services
10 JOHNSON CONTROLS INTL 2.04% IRL Electronic & Electrical Equipment

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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