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CT Managed Equity Income Class Z - Income (GBP)

Sell:130.11p Buy:130.11p Change: 0.12p (0.09%)
Prices as at 7 October 2025
Sell:130.11p
Buy:130.11p
Change: 0.12p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2025
Sell:130.11p
Buy:130.11p
Change: 0.12p (0.09%)
Prices as at 7 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.78%
Cash and Equiv. 0.22%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 55.72%
International Equities 14.26%
Mutual Funds 12.15%
International Bonds 8.73%
UK Corporate Bonds 5.27%
Property 2.48%
Cash and Equiv. 0.77%
0.50%
Other 0.12%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK Equity Income 45.47%
UK Equity & Bond Income 17.84%
Global Equity Income 10.74%
Not Classified 10.39%
£ High Yield 5.72%
£ Corporate Bond 4.46%
North America 3.45%
Equity-UK 1.70%
Cash 0.22%
Money Market 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 3.64% GBR Tobacco
2 UNILEVER 2.39% GBR Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 2.36% GBR Pharmaceuticals & Biotechnology
4 BT GROUP 2.14% GBR Telecommunications Service Providers
5 GSK 2.08% GBR Pharmaceuticals & Biotechnology
6 STANDARD CHARTERED 1.74% GBR Banks
7 PEARSON 1.62% GBR Media
8 LEGAL & GENERAL GROUP 1.57% GBR Life Insurance
9 BURBERRY GROUP 1.32% GBR Personal Goods
10 SHELL 1.28% GBR Non-Renewable Energy

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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