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CT Global Equity Income Class Z - Income (GBP)

Sell:206.68p Buy:206.68p Change: 3.69p (1.75%)
Prices as at 21 November 2025
Sell:206.68p
Buy:206.68p
Change: 3.69p (1.75%)
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 21 November 2025
Sell:206.68p
Buy:206.68p
Change: 3.69p (1.75%)
Prices as at 21 November 2025
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 89.52%
UK Equities 8.37%
Property 1.63%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.72% USA Software & Computer Services
2 BROADCOM 4.09% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.07% TWN Technology Hardware & Equipment
4 TOKYO ELECTRON LIMITED 2.78% JPN Technology Hardware & Equipment
5 MEDTRONIC 2.43% IRL Medical Equipment & Services
6 SIEMENS AKTIENGESELLSCHAFT 2.37% DEU General Industrials
7 HUBBELL INCORPORATED 2.19% USA Electronic & Electrical Equipment
8 HEWLETT PACKARD ENTERPRISE COMPANY 2.16% USA Software & Computer Services
9 DEUTSCHE TELEKOM AG 2.07% DEU Telecommunications Service Providers
10 JOHNSON CONTROLS INTL 2.01% 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