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CT UK Equity Alpha Income Class Z - Income (GBP)

Sell:154.36p Buy:154.36p Change: 1.16p (0.75%)
Prices as at 1 August 2025
Sell:154.36p
Buy:154.36p
Change: 1.16p (0.75%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:154.36p
Buy:154.36p
Change: 1.16p (0.75%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.11%
Property 3.92%
International Equities 2.59%
Cash and Equiv. 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.79% GBR Pharmaceuticals & Biotechnology
2 ELECTROCOMPONENTS 6.94% GBR Industrial Support Services
3 PHOENIX GROUP HLDGS 5.93% GBR Life Insurance
4 IMPERIAL BRANDS 5.50% GBR Tobacco
5 RESTAURANT GROUP 5.10% GBR Travel & Leisure
6 GLAXOSMITHKLINE 4.67% GBR Pharmaceuticals & Biotechnology
7 SPIRENT COMMUNICATIONS 4.63% GBR Telecommunications Equipment
8 LONDONMETRIC PROPERTY 4.48% 006 Real Estate Investment Trusts
9 MORRISON(WM.)SUPERMARKETS 3.98% GBR Personal Care, Drug & Grocery Stores
10 PEARSON 3.98% GBR Media

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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