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

Sell:195.09p Buy:195.09p Change: 1.24p (0.64%)
Prices as at 25 August 2026
Sell:195.09p
Buy:195.09p
Change: 1.24p (0.64%)
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 25 August 2026
Sell:195.09p
Buy:195.09p
Change: 1.24p (0.64%)
Prices as at 25 August 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 88.79%
Property 6.57%
International Equities 4.23%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.26% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.17% GBR Personal Care, Drug & Grocery Stores
3 PEARSON 5.00% GBR Media
4 IMPERIAL BRANDS 4.37% GBR Tobacco
5 MARKS & SPENCER GROUP P.L.C. 3.43% GBR Personal Care, Drug & Grocery Stores
6 QUILTER 3.43% GBR Investment Banking & Brokerage Services
7 HISCOX LTD 3.26% CHE Non-life Insurance
8 LAND SECURITIES GROUP 3.20% 006 Real Estate Investment Trusts
9 BT GROUP 2.97% GBR Telecommunications Service Providers
10 RS GROUP 2.84% GBR Industrial Support Services

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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