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CT UK Class Z - Accumulation (GBP)

Sell:236.87p Buy:236.87p Change: 1.88p (0.79%)
Prices as at 19 January 2026
Sell:236.87p
Buy:236.87p
Change: 1.88p (0.79%)
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 19 January 2026
Sell:236.87p
Buy:236.87p
Change: 1.88p (0.79%)
Prices as at 19 January 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 95.32%
Property 2.71%
International Equities 0.99%
Other 0.36%
Cash and Equiv. 0.23%
Money Market 0.21%
International Bonds 0.12%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.04% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.98% GBR Non-Renewable Energy
3 UNILEVER 4.77% GBR Personal Care, Drug & Grocery Stores
4 ROYAL BANK OF SCOTLAND GROUP 4.21% GBR Banks
5 STANDARD CHARTERED 3.84% GBR Banks
6 GSK 3.80% GBR Pharmaceuticals & Biotechnology
7 RIO TINTO 3.69% GBR Industrial Metals & Mining
8 HSBC HOLDINGS 3.57% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 3.32% GBR Finance & Credit Services
10 IMI 3.16% GBR Electronic & Electrical Equipment

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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