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

Sell:178.25p Buy:178.25p Change: 0.58p (0.33%)
Prices as at 30 June 2025
Sell:178.25p
Buy:178.25p
Change: 0.58p (0.33%)
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 30 June 2025
Sell:178.25p
Buy:178.25p
Change: 0.58p (0.33%)
Prices as at 30 June 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 89.75%
Property 4.86%
International Equities 3.97%
Cash and Equiv. 0.74%
Other 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.02% United Kingdom Personal Care, Drug & Grocery Stores
2 IMPERIAL BRANDS 5.63% United Kingdom Tobacco
3 GSK 5.55% United Kingdom Pharmaceuticals & Biotechnology
4 PEARSON 4.73% United Kingdom Media
5 ITV 3.81% United Kingdom Media
6 MARKS & SPENCER GROUP P.L.C. 3.71% United Kingdom Personal Care, Drug & Grocery Stores
7 BT GROUP 3.28% United Kingdom Telecommunications Service Providers
8 FIRSTGROUP 3.28% United Kingdom Industrial Transportation
9 LAND SECURITIES GROUP 3.27% Direct Property and REITs Real Estate Investment Trusts
10 CENTRICA 3.08% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.28% 3.28%
Financials 7.98% 2.66% 10.64%
Real Estate 4.86% 4.86%
Consumer Discretionary 17.02% 17.02%
Consumer Staples 21.03% 21.03%
Utilities 4.41% 4.41%
Health Care 13.18% 13.18%
Industrials 18.21% 18.21%
Basic Materials 3.55% 1.31% 4.85%
Cash and Equiv. 0.74% 0.74%
Non-Classified 1.10% 0.68% 1.78%
Total 89.75% 3.97% 4.86% 0.68% 0.74% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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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