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CT UK Equity Income Class 2 - Income (GBP)

Sell:149.80p Buy:149.80p Change: 0.1p (0.07%)
Prices as at 26 January 2026
Sell:149.80p
Buy:149.80p
Change: 0.1p (0.07%)
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 26 January 2026
Sell:149.80p
Buy:149.80p
Change: 0.1p (0.07%)
Prices as at 26 January 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 92.20%
Property 3.74%
International Equities 2.94%
Alternative Trading Strategies 2.28%
Cash and Equiv. -1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.27% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.54% GBR Banks
3 SHELL 4.38% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 4.26% GBR Aerospace & Defence
5 RIO TINTO 4.10% GBR Industrial Metals & Mining
6 GSK 3.73% GBR Pharmaceuticals & Biotechnology
7 BRITISH AMERICAN TOBACCO P.L.C. 3.26% GBR Tobacco
8 OSB GROUP 2.90% GBR Finance & Credit Services
9 SSE 2.84% GBR Electricity
10 STANDARD CHARTERED 2.81% GBR Banks

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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