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

Sell:178.25p Buy:178.25p Change: 0.75p (0.42%)
Prices as at 18 July 2025
Sell:178.25p
Buy:178.25p
Change: 0.75p (0.42%)
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 18 July 2025
Sell:178.25p
Buy:178.25p
Change: 0.75p (0.42%)
Prices as at 18 July 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 90.41%
Property 5.06%
International Equities 3.91%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.02% GBR Tobacco
2 UNILEVER 5.67% GBR Personal Care, Drug & Grocery Stores
3 GSK 5.13% GBR Pharmaceuticals & Biotechnology
4 PEARSON 4.35% GBR Media
5 ITV 4.04% GBR Media
6 FIRSTGROUP 3.96% GBR Industrial Transportation
7 BT GROUP 3.54% GBR Telecommunications Service Providers
8 MARKS & SPENCER GROUP P.L.C. 3.52% GBR Personal Care, Drug & Grocery Stores
9 LAND SECURITIES GROUP 3.26% 006 Real Estate Investment Trusts
10 BURBERRY GROUP 3.20% GBR Personal Goods

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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