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CT Managed Equity Income Class Z - Income (GBP)

Sell:131.95p Buy:131.95p Change: 0.32p (0.24%)
Prices as at 4 December 2025
Sell:131.95p
Buy:131.95p
Change: 0.32p (0.24%)
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 4 December 2025
Sell:131.95p
Buy:131.95p
Change: 0.32p (0.24%)
Prices as at 4 December 2025
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 99.88%
Cash and Equiv. 0.12%
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 53.59%
International Equities 14.30%
Mutual Funds 12.65%
International Bonds 9.56%
UK Corporate Bonds 6.05%
Property 2.29%
0.67%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.27%
Other 0.06%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT UK Monthly Income Class XI 17.35% UK Equity Income
2 CT Monthly Extra Income Class XI 16.85% UK Equity & Bond Income
3 CT UK Equity Income Class XNI 13.97% UK Equity Income
4 CT UK Equity Income 4 12.68% UK Equity Income
5 CT Global Equity Income Class XNI 11.24% Global Equity Income
6 CT LUX EUROPEAN G&I-X INCGBP 10.90%
7 CT Sterling Corporate Bond Class XGI 6.48% £ Corporate Bond
8 CT High Yield Bond Class XGI 5.65% £ High Yield
9 CT US Equity Income Class X 3.06% North America
10 CT LX UK EQUITIES - XGP 1.69% Equity-UK

IA sector allocation

Asset Allocation
UK Equity Income 44.00%
UK Equity & Bond Income 16.85%
Global Equity Income 11.24%
Not Classified 10.90%
£ Corporate Bond 6.48%
£ High Yield 5.65%
North America 3.06%
Equity-UK 1.69%
Cash 0.12%
Money Market 0.00%

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