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

Sell:194.45p Buy:194.45p Change: 1.64p (0.84%)
Prices as at 26 February 2026
Sell:194.45p
Buy:194.45p
Change: 1.64p (0.84%)
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 26 February 2026
Sell:194.45p
Buy:194.45p
Change: 1.64p (0.84%)
Prices as at 26 February 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 89.68%
Property 5.13%
International Equities 4.13%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.28% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.10% GBR Personal Care, Drug & Grocery Stores
3 IMPERIAL BRANDS 4.91% GBR Tobacco
4 ITV 3.71% GBR Media
5 QUILTER 3.54% GBR Investment Banking & Brokerage Services
6 PEARSON 3.53% GBR Media
7 CENTRICA 3.38% GBR Gas, Water & Multi-utilities
8 MARKS & SPENCER GROUP P.L.C. 3.30% GBR Personal Care, Drug & Grocery Stores
9 BT GROUP 3.17% GBR Telecommunications Service Providers
10 RENTOKIL INITIAL 3.16% 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
Invest now