We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT UK Class Z - Income (GBP)

Sell:165.78p Buy:165.78p Change: 0.66p (0.40%)
Prices as at 31 July 2025
Sell:165.78p
Buy:165.78p
Change: 0.66p (0.40%)
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 31 July 2025
Sell:165.78p
Buy:165.78p
Change: 0.66p (0.40%)
Prices as at 31 July 2025
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 96.67%
Property 1.63%
Cash and Equiv. 0.95%
International Equities 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.15% GBR Personal Care, Drug & Grocery Stores
2 DIAGEO 4.70% GBR Beverages
3 RIO TINTO 4.20% GBR Industrial Metals & Mining
4 RECKITT BENCKISER GROUP 3.84% GBR Personal Care, Drug & Grocery Stores
5 PRUDENTIAL 3.83% GBR Life Insurance
6 GLAXOSMITHKLINE 3.51% GBR Pharmaceuticals & Biotechnology
7 RELX 3.18% GBR Media
8 BHP GROUP 3.01% GBR Industrial Metals & Mining
9 BT GROUP 2.73% GBR Telecommunications Service Providers
10 CRH 2.46% IRL Construction & Materials

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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