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CT UK Class Z - Income (GBP)

Sell:173.69p Buy:173.69p Change: 0.13p (0.08%)
Prices as at 19 June 2026
Sell:173.69p
Buy:173.69p
Change: 0.13p (0.08%)
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 June 2026
Sell:173.69p
Buy:173.69p
Change: 0.13p (0.08%)
Prices as at 19 June 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 94.13%
International Equities 2.69%
Property 2.60%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.79% GBR Pharmaceuticals & Biotechnology
2 SHELL 6.04% GBR Non-Renewable Energy
3 RIO TINTO 4.95% GBR Industrial Metals & Mining
4 HSBC HOLDINGS 4.42% GBR Banks
5 STANDARD CHARTERED 4.24% GBR Banks
6 UNILEVER 4.03% GBR Personal Care, Drug & Grocery Stores
7 GSK 3.95% GBR Pharmaceuticals & Biotechnology
8 ROYAL BANK OF SCOTLAND GROUP 3.71% GBR Banks
9 LONDON STOCK EXCHANGE GROUP 3.49% GBR Finance & Credit Services
10 BT GROUP 2.70% 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