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CT UK Class Z - Accumulation (GBP)

Sell:245.47p Buy:245.47p Change: 0.29p (0.12%)
Prices as at 24 July 2026
Sell:245.47p
Buy:245.47p
Change: 0.29p (0.12%)
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 24 July 2026
Sell:245.47p
Buy:245.47p
Change: 0.29p (0.12%)
Prices as at 24 July 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 94.08%
Property 2.74%
International Equities 2.64%
Cash and Equiv. 0.36%
Money Market 0.06%
Other 0.06%
International Bonds 0.03%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.88% GBR Pharmaceuticals & Biotechnology
2 SHELL 5.61% GBR Non-Renewable Energy
3 HSBC HOLDINGS 4.55% GBR Banks
4 RIO TINTO 4.44% GBR Industrial Metals & Mining
5 STANDARD CHARTERED 4.36% GBR Banks
6 UNILEVER 4.35% GBR Personal Care, Drug & Grocery Stores
7 GSK 4.18% GBR Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 4.14% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 3.37% GBR Finance & Credit Services
10 EXPERIAN 2.83% 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