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CT UK Class Z - Accumulation (GBP)

Sell:253.85p Buy:253.85p Change: 0.83p (0.33%)
Prices as at 21 August 2026
Sell:253.85p
Buy:253.85p
Change: 0.83p (0.33%)
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 21 August 2026
Sell:253.85p
Buy:253.85p
Change: 0.83p (0.33%)
Prices as at 21 August 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

X-ray asset allocation
Key % Net Assets
UK Equities 93.80%
Property 2.93%
International Equities 2.34%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.26% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.12% GBR Non-Renewable Energy
3 HSBC HOLDINGS 4.82% GBR Banks
4 STANDARD CHARTERED 4.61% GBR Banks
5 UNILEVER 4.38% GBR Personal Care, Drug & Grocery Stores
6 NATWEST GROUP 4.21% GBR Banks
7 RIO TINTO 4.12% GBR Industrial Metals & Mining
8 GSK 3.92% GBR Pharmaceuticals & Biotechnology
9 LONDON STOCK EXCHANGE GROUP 3.34% GBR Finance & Credit Services
10 EXPERIAN 3.08% GBR Industrial Support 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