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CT Managed Equity Income Class Z - Income (GBP)

Sell:139.50p Buy:139.50p Change: 0.15p (0.11%)
Prices as at 23 July 2026
Sell:139.50p
Buy:139.50p
Change: 0.15p (0.11%)
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 23 July 2026
Sell:139.50p
Buy:139.50p
Change: 0.15p (0.11%)
Prices as at 23 July 2026
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 99.27%
Cash and Equiv. 0.73%
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 50.88%
Mutual Funds 15.68%
International Equities 15.36%
International Bonds 8.00%
UK Corporate Bonds 5.08%
Property 2.38%
Cash and Equiv. 1.08%
0.94%
Alternative Trading Strategies 0.23%
Money Market 0.19%
Other 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.85% UK Equity Income
2 CT LUX EUROPEAN G&I-X INCGBP 13.96%
3 CT Global Equity Income Class XNI 13.57% Global Equity Income
4 CT UK Equity Income Class XNI 13.00% UK Equity Income
5 CT UK Equity Income 4 12.99% UK Equity Income
6 CT Monthly Extra Income Class XI 12.77% UK Equity & Bond Income
7 CT (Lux) European Short-Term High Yield Bond Class XGC 5.39% Fixed Int-Europe
8 CT Sterling Corporate Bond Class XGI 4.70% £ Corporate Bond
9 CT US Equity Income Class X 2.24% North America
10 CT LX UK EQUITIES - XGP 1.68% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 43.84%
Not Classified 13.96%
Global Equity Income 13.57%
UK Equity & Bond Income 12.77%
Fixed Int-Europe 5.39%
£ Corporate Bond 4.70%
North America 2.24%
Equity-UK 1.68%
Money Market 0.77%
Cash 0.73%
£ High Yield 0.34%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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