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CT Managed Equity Income Class Z - Income (GBP)

Sell:142.58p Buy:142.58p Change: 0.24p (0.17%)
Prices as at 27 February 2026
Sell:142.58p
Buy:142.58p
Change: 0.24p (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
Prices as at 27 February 2026
Sell:142.58p
Buy:142.58p
Change: 0.24p (0.17%)
Prices as at 27 February 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 99.64%
Cash and Equiv. 0.36%
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 54.03%
Mutual Funds 13.95%
International Equities 13.93%
International Bonds 8.58%
UK Corporate Bonds 5.44%
Property 2.52%
0.65%
Cash and Equiv. 0.58%
Alternative Trading Strategies 0.30%
Other 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.76% UK Equity Income
2 CT Monthly Extra Income Class XI 16.05% UK Equity & Bond Income
3 CT UK Equity Income Class XNI 13.92% UK Equity Income
4 CT UK Equity Income 4 13.04% UK Equity Income
5 CT LUX EUROPEAN G&I-X INCGBP 12.21%
6 CT Global Equity Income Class XNI 11.25% Global Equity Income
7 CT Sterling Corporate Bond Class XGI 5.35% £ Corporate Bond
8 CT High Yield Bond Class XGI 5.32% £ High Yield
9 CT US Equity Income Class X 2.97% North America
10 CT LX UK EQUITIES - XGP 1.68% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 44.71%
UK Equity & Bond Income 16.05%
Not Classified 12.21%
Global Equity Income 11.25%
£ Corporate Bond 5.35%
£ High Yield 5.32%
North America 2.97%
Equity-UK 1.68%
Cash 0.36%
Money Market 0.08%

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