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CT UK Class Z - Accumulation (GBP)

Sell:228.40p Buy:228.40p Change: 0.58p (0.25%)
Prices as at 20 March 2026
Sell:228.40p
Buy:228.40p
Change: 0.58p (0.25%)
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:228.40p
Buy:228.40p
Change: 0.58p (0.25%)
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

X-ray asset allocation
Key % Net Assets
UK Equities 94.55%
International Equities 3.22%
Property 2.71%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.66% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.71% GBR Non-Renewable Energy
3 UNILEVER 4.90% GBR Personal Care, Drug & Grocery Stores
4 GSK 4.37% GBR Pharmaceuticals & Biotechnology
5 RIO TINTO 4.31% GBR Industrial Metals & Mining
6 HSBC HOLDINGS 4.04% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 3.81% GBR Banks
8 STANDARD CHARTERED 3.68% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 3.14% GBR Finance & Credit Services
10 WEIR GROUP PLC (THE) 2.93% GBR Industrial Engineering

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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