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CT Managed Equity Income Class Z - Income (GBP)

Sell:137.96p Buy:137.96p Change: 0.87p (0.63%)
Prices as at 22 May 2026
Sell:137.96p
Buy:137.96p
Change: 0.87p (0.63%)
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 22 May 2026
Sell:137.96p
Buy:137.96p
Change: 0.87p (0.63%)
Prices as at 22 May 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 99.84%
Cash and Equiv. 0.16%
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 52.20%
Mutual Funds 15.12%
International Equities 14.54%
International Bonds 8.33%
UK Corporate Bonds 5.17%
Property 2.24%
Cash and Equiv. 1.36%
0.81%
Alternative Trading Strategies 0.22%
Other 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.81% UK Equity Income
2 CT Monthly Extra Income Class XI 15.04% UK Equity & Bond Income
3 CT LUX EUROPEAN G&I-X INCGBP 13.41%
4 CT UK Equity Income 4 13.38% UK Equity Income
5 CT Global Equity Income Class XNI 12.92% Global Equity Income
6 CT UK Equity Income Class XNI 12.88% UK Equity Income
7 CT High Yield Bond Class XGI 5.83% £ High Yield
8 CT Sterling Corporate Bond Class XGI 4.74% £ Corporate Bond
9 CT US Equity Income Class X 2.14% North America
10 CT LX UK EQUITIES - XGP 1.68% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 44.07%
UK Equity & Bond Income 15.04%
Not Classified 13.41%
Global Equity Income 12.92%
£ High Yield 5.83%
£ Corporate Bond 4.74%
North America 2.14%
Equity-UK 1.68%
Cash 0.16%

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
Invest now