We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Income Class Z - Income (GBP)

Sell:139.76p Buy:139.76p Change: 0.061p (0.04%)
Prices as at 28 October 2026
Sell:139.76p
Buy:139.76p
Change: 0.061p (0.04%)
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 28 October 2026
Sell:139.76p
Buy:139.76p
Change: 0.061p (0.04%)
Prices as at 28 October 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

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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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