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:135.77p Buy:135.77p Change: 0.63p (0.47%)
Prices as at 9 January 2026
Sell:135.77p
Buy:135.77p
Change: 0.63p (0.47%)
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 9 January 2026
Sell:135.77p
Buy:135.77p
Change: 0.63p (0.47%)
Prices as at 9 January 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 99.25%
Cash and Equiv. 0.75%
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 53.25%
International Equities 14.07%
Mutual Funds 13.50%
International Bonds 8.92%
UK Corporate Bonds 5.54%
Property 2.37%
Cash and Equiv. 1.34%
0.79%
Alternative Trading Strategies 0.23%
Other 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.42% UK Equity Income
2 CT Monthly Extra Income Class XI 16.37% UK Equity & Bond Income
3 CT UK Equity Income Class XNI 13.95% UK Equity Income
4 CT UK Equity Income 4 12.55% UK Equity Income
5 CT LUX EUROPEAN G&I-X INCGBP 11.76%
6 CT Global Equity Income Class XNI 11.27% Global Equity Income
7 CT High Yield Bond Class XGI 5.63% £ High Yield
8 CT Sterling Corporate Bond Class XGI 5.50% £ Corporate Bond
9 CT US Equity Income Class X 3.10% North America
10 CT LX UK EQUITIES - XGP 1.69% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 43.92%
UK Equity & Bond Income 16.37%
Not Classified 11.76%
Global Equity Income 11.27%
£ High Yield 5.63%
£ Corporate Bond 5.50%
North America 3.10%
Equity-UK 1.69%
Cash 0.75%
Money Market 0.00%

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