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CT UK Class Z - Accumulation (GBP)

Sell:243.38p Buy:243.38p Change: 0.37p (0.15%)
Prices as at 19 February 2026
Sell:243.38p
Buy:243.38p
Change: 0.37p (0.15%)
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 February 2026
Sell:243.38p
Buy:243.38p
Change: 0.37p (0.15%)
Prices as at 19 February 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 95.65%
Property 2.84%
International Equities 0.81%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.92% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.62% GBR Non-Renewable Energy
3 UNILEVER 4.84% GBR Personal Care, Drug & Grocery Stores
4 ROYAL BANK OF SCOTLAND GROUP 4.29% GBR Banks
5 RIO TINTO 4.14% GBR Industrial Metals & Mining
6 STANDARD CHARTERED 3.91% GBR Banks
7 HSBC HOLDINGS 3.90% GBR Banks
8 GSK 3.90% GBR Pharmaceuticals & Biotechnology
9 IMI 3.50% GBR Electronic & Electrical Equipment
10 WEIR GROUP PLC (THE) 3.17% 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