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CT Responsible UK Income Class 2 - Income (GBP)

Sell:194.70p Buy:194.70p Change: 0.20p (0.10%)
Prices as at 18 July 2025
Sell:194.70p
Buy:194.70p
Change: 0.20p (0.10%)
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 18 July 2025
Sell:194.70p
Buy:194.70p
Change: 0.20p (0.10%)
Prices as at 18 July 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

X-ray asset allocation
Key % Net Assets
UK Equities 94.22%
International Equities 3.85%
Property 0.90%
Cash and Equiv. 0.70%
Alternative Trading Strategies 0.32%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.39% GBR Banks
2 ASTRAZENECA 6.02% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 5.68% GBR Personal Care, Drug & Grocery Stores
4 RELX 3.72% GBR Software & Computer Services
5 ROYAL BANK OF SCOTLAND GROUP 3.62% GBR Banks
6 NATIONAL GRID 3.46% GBR Gas, Water & Multi-utilities
7 GSK 3.13% GBR Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 3.12% GBR Banks
9 COMPASS GROUP 2.89% GBR Consumer Services
10 LONDON STOCK EXCHANGE GROUP 2.85% GBR Finance & Credit Services

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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