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CT UK Class Z - Income (GBP)

Sell:171.78p Buy:171.78p Change: 2.30p (1.32%)
Prices as at 29 April 2026
Sell:171.78p
Buy:171.78p
Change: 2.30p (1.32%)
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 29 April 2026
Sell:171.78p
Buy:171.78p
Change: 2.30p (1.32%)
Prices as at 29 April 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 93.67%
International Equities 2.68%
Property 2.52%
Cash and Equiv. 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.51% GBR Pharmaceuticals & Biotechnology
2 SHELL 7.12% GBR Non-Renewable Energy
3 GSK 4.45% GBR Pharmaceuticals & Biotechnology
4 RIO TINTO 4.42% GBR Industrial Metals & Mining
5 UNILEVER 4.13% GBR Personal Care, Drug & Grocery Stores
6 HSBC HOLDINGS 3.97% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 3.70% GBR Banks
8 LONDON STOCK EXCHANGE GROUP 3.52% GBR Finance & Credit Services
9 STANDARD CHARTERED 3.39% GBR Banks
10 BP P.L.C. 3.12% GBR Non-Renewable Energy

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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