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CT Managed Equity Income Class Z - Income (GBP)

Sell:131.55p Buy:131.55p Change: 1.69p (1.27%)
Prices as at 20 March 2026
Sell:131.55p
Buy:131.55p
Change: 1.69p (1.27%)
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 20 March 2026
Sell:131.55p
Buy:131.55p
Change: 1.69p (1.27%)
Prices as at 20 March 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 99.45%
Cash and Equiv. 0.55%
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 53.82%
Mutual Funds 14.55%
International Equities 13.67%
International Bonds 8.22%
UK Corporate Bonds 5.46%
Property 2.48%
Cash and Equiv. 0.88%
0.67%
Alternative Trading Strategies 0.25%
Other 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.85% UK Equity Income
2 CT Monthly Extra Income Class XI 15.32% UK Equity & Bond Income
3 CT UK Equity Income Class XNI 13.90% UK Equity Income
4 CT UK Equity Income 4 13.27% UK Equity Income
5 CT LUX EUROPEAN G&I-X INCGBP 12.83%
6 CT Global Equity Income Class XNI 11.93% Global Equity Income
7 CT Sterling Corporate Bond Class XGI 5.17% £ Corporate Bond
8 CT High Yield Bond Class XGI 5.09% £ High Yield
9 CT US Equity Income Class X 1.96% North America
10 CT LX UK EQUITIES - XGP 1.69% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 45.02%
UK Equity & Bond Income 15.32%
Not Classified 12.83%
Global Equity Income 11.93%
£ Corporate Bond 5.17%
£ High Yield 5.09%
North America 1.96%
Equity-UK 1.69%
Cash 0.55%
Money Market 0.44%

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