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

Sell:185.25p Buy:185.25p Change: 0.20p (0.11%)
Prices as at 27 January 2026
Sell:185.25p
Buy:185.25p
Change: 0.20p (0.11%)
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 27 January 2026
Sell:185.25p
Buy:185.25p
Change: 0.20p (0.11%)
Prices as at 27 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 89.81%
Property 4.88%
International Equities 3.97%
Cash and Equiv. 0.55%
Other 0.37%
Money Market 0.22%
International Bonds 0.13%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.12% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.03% GBR Personal Care, Drug & Grocery Stores
3 IMPERIAL BRANDS 5.00% GBR Tobacco
4 PEARSON 3.88% GBR Media
5 ITV 3.77% GBR Media
6 QUILTER 3.38% GBR Investment Banking & Brokerage Services
7 RENTOKIL INITIAL 3.14% GBR Industrial Support Services
8 BURBERRY GROUP 3.12% GBR Personal Goods
9 BT GROUP 3.06% GBR Telecommunications Service Providers
10 ASTRAZENECA 3.04% GBR Pharmaceuticals & Biotechnology

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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