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CT UK Class Z - Income (GBP)

Sell:173.00p Buy:173.00p Change: 2.21p (1.26%)
Prices as at 28 May 2026
Sell:173.00p
Buy:173.00p
Change: 2.21p (1.26%)
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 28 May 2026
Sell:173.00p
Buy:173.00p
Change: 2.21p (1.26%)
Prices as at 28 May 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 93.60%
International Equities 3.00%
Property 2.53%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.88% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.45% GBR Non-Renewable Energy
3 RIO TINTO 4.57% GBR Industrial Metals & Mining
4 HSBC HOLDINGS 4.28% GBR Banks
5 UNILEVER 4.12% GBR Personal Care, Drug & Grocery Stores
6 GSK 4.05% GBR Pharmaceuticals & Biotechnology
7 STANDARD CHARTERED 3.96% GBR Banks
8 ROYAL BANK OF SCOTLAND GROUP 3.82% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 3.70% GBR Finance & Credit Services
10 BT GROUP 2.90% GBR Telecommunications Service Providers

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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