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

Sell:182.15p Buy:182.15p Change: 0.43p (0.24%)
Prices as at 18 December 2025
Sell:182.15p
Buy:182.15p
Change: 0.43p (0.24%)
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 18 December 2025
Sell:182.15p
Buy:182.15p
Change: 0.43p (0.24%)
Prices as at 18 December 2025
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 90.90%
Property 4.91%
International Equities 3.68%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.18% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.44% GBR Personal Care, Drug & Grocery Stores
3 IMPERIAL BRANDS 5.29% GBR Tobacco
4 ITV 3.87% GBR Media
5 PEARSON 3.79% GBR Media
6 QUILTER 3.58% GBR Investment Banking & Brokerage Services
7 MARKS & SPENCER GROUP P.L.C. 3.23% GBR Personal Care, Drug & Grocery Stores
8 ASTRAZENECA 3.17% GBR Pharmaceuticals & Biotechnology
9 CENTRICA 3.12% GBR Gas, Water & Multi-utilities
10 TESCO 3.12% 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