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CT UK Class Z - Accumulation (GBP)

Sell:226.15p Buy:226.15p Change: 0.66p (0.29%)
Prices as at 25 November 2025
Sell:226.15p
Buy:226.15p
Change: 0.66p (0.29%)
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 25 November 2025
Sell:226.15p
Buy:226.15p
Change: 0.66p (0.29%)
Prices as at 25 November 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 98.36%
Property 1.51%
International Equities 0.85%
Cash and Equiv. -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.50% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.40% GBR Non-Renewable Energy
3 UNILEVER 5.22% GBR Personal Care, Drug & Grocery Stores
4 GSK 3.92% GBR Pharmaceuticals & Biotechnology
5 ROYAL BANK OF SCOTLAND GROUP 3.89% GBR Banks
6 RIO TINTO 3.48% GBR Industrial Metals & Mining
7 INTERTEK GROUP 3.41% GBR Industrial Support Services
8 STANDARD CHARTERED 3.38% GBR Banks
9 HSBC HOLDINGS 3.33% GBR Banks
10 RELX 3.25% GBR Software & Computer 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