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CT UK Growth & Income Class Z - Income (GBP)

Sell:182.66p Buy:182.66p Change: 1.23p (0.67%)
Prices as at 28 October 2025
Sell:182.66p
Buy:182.66p
Change: 1.23p (0.67%)
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 October 2025
Sell:182.66p
Buy:182.66p
Change: 1.23p (0.67%)
Prices as at 28 October 2025
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 90.35%
Property 4.61%
International Equities 4.03%
Cash and Equiv. 0.40%
Other 0.26%
Alternative Trading Strategies 0.15%
International Bonds 0.09%
Money Market 0.08%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.42% GBR Tobacco
2 GSK 5.65% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 5.48% GBR Personal Care, Drug & Grocery Stores
4 PEARSON 4.17% GBR Media
5 ITV 3.81% GBR Media
6 FIRSTGROUP 3.77% GBR Industrial Transportation
7 MARKS & SPENCER GROUP P.L.C. 3.52% GBR Personal Care, Drug & Grocery Stores
8 BT GROUP 3.40% GBR Telecommunications Service Providers
9 SMITH & NEPHEW 3.38% GBR Medical Equipment & Services
10 TESCO 3.32% GBR Personal Care, Drug & Grocery Stores

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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