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CT Managed Equity Income Class Z - Income (GBP)

Sell:130.90p Buy:130.90p Change: 0.66p (0.50%)
Prices as at 7 November 2025
Sell:130.90p
Buy:130.90p
Change: 0.66p (0.50%)
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 November 2025
Sell:130.90p
Buy:130.90p
Change: 0.66p (0.50%)
Prices as at 7 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
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 99.75%
Cash and Equiv. 0.25%
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 54.69%
International Equities 14.66%
Mutual Funds 12.18%
International Bonds 8.70%
UK Corporate Bonds 5.42%
Property 2.32%
Cash and Equiv. 1.00%
0.45%
Alternative Trading Strategies 0.30%
Other 0.26%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.19% UK Equity Income
2 CT Monthly Extra Income Class XI 16.75% UK Equity & Bond Income
3 CT UK Equity Income Class XNI 15.86% UK Equity Income
4 CT UK Equity Income 4 12.44% UK Equity Income
5 CT Global Equity Income Class XNI 11.03% Global Equity Income
6 CT LUX EUROPEAN G&I-X INCGBP 10.44%
7 CT High Yield Bond Class XGI 5.73% £ High Yield
8 CT Sterling Corporate Bond Class XGI 4.44% £ Corporate Bond
9 CT US Equity Income Class X 3.54% North America
10 CT LX UK EQUITIES - XGP 1.68% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 45.49%
UK Equity & Bond Income 16.75%
Global Equity Income 11.03%
Not Classified 10.44%
£ High Yield 5.73%
£ Corporate Bond 4.44%
North America 3.54%
Equity-UK 1.68%
Money Market 0.64%
Cash 0.25%

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