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CT Managed Equity Income Class Z - Income (GBP)

Sell:127.36p Buy:127.36p Change: 0.22p (0.17%)
Prices as at 30 July 2025
Sell:127.36p
Buy:127.36p
Change: 0.22p (0.17%)
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 30 July 2025
Sell:127.36p
Buy:127.36p
Change: 0.22p (0.17%)
Prices as at 30 July 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.72%
Cash and Equiv. 0.28%
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 54.13%
International Equities 13.73%
Mutual Funds 13.52%
International Bonds 9.20%
UK Corporate Bonds 4.31%
Property 2.53%
Other 1.11%
Cash and Equiv. 0.81%
0.45%
Alternative Trading Strategies 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 IMPERIAL BRANDS 3.50%
2 UNILEVER 3.04%
3 GSK 2.19%
4 ASTRAZENECA 2.17%
5 BT GROUP 1.90%
6 PEARSON 1.78%
7 LEGAL & GENERAL GROUP 1.69%
8 STANDARD CHARTERED 1.53%
9 SHELL 1.18%
10 SSE 1.14%

IA sector allocation

Asset Allocation
UK Equity Income 44.60%
UK Equity & Bond Income 17.15%
Not Classified 11.80%
Global Equity Income 10.46%
£ High Yield 5.72%
£ Corporate Bond 4.50%
North America 3.34%
Equity-UK 1.67%
Money Market 0.48%
Cash 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CT Monthly Extra Income Class XI 17.15% 003 Managed Funds
2 CT UK Monthly Income Class XI 16.69% 003 Managed Funds
3 CT UK Equity Income Class XNI 15.71% 003 Managed Funds
4 CT UK Equity Income 4 12.20% 003 Managed Funds
5 CT LUX EUROPEAN G&I-X INCGBP 11.80% 003 Managed Funds
6 CT Global Equity Income Class XNI 10.46% 003 Managed Funds
7 CT High Yield Bond Class XGI 5.72% 003 Managed Funds
8 CT Sterling Corporate Bond Class XGI 4.50% 003 Managed Funds
9 CT US Equity Income Class X 3.34% 003 Managed Funds
10 CT LX UK EQUITIES - XGP 1.67% 003 Managed Funds

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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