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

Sell:181.62p Buy:181.62p Change: 0.02p (0.01%)
Prices as at 27 April 2026
Sell:181.62p
Buy:181.62p
Change: 0.02p (0.01%)
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 27 April 2026
Sell:181.62p
Buy:181.62p
Change: 0.02p (0.01%)
Prices as at 27 April 2026
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 89.41%
Property 5.91%
International Equities 3.94%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 7.17% GBR Pharmaceuticals & Biotechnology
2 IMPERIAL BRANDS 5.08% GBR Tobacco
3 UNILEVER 4.50% GBR Personal Care, Drug & Grocery Stores
4 PEARSON 4.23% GBR Media
5 CENTRICA 3.90% GBR Gas, Water & Multi-utilities
6 ITV 3.64% GBR Media
7 BT GROUP 3.62% GBR Telecommunications Service Providers
8 QUILTER 3.42% GBR Investment Banking & Brokerage Services
9 RENTOKIL INITIAL 3.39% GBR Industrial Support Services
10 ASTRAZENECA 3.35% 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