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

Sell:191.37p Buy:191.37p Change: 2.69p (1.43%)
Prices as at 17 July 2026
Sell:191.37p
Buy:191.37p
Change: 2.69p (1.43%)
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 17 July 2026
Sell:191.37p
Buy:191.37p
Change: 2.69p (1.43%)
Prices as at 17 July 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 88.00%
Property 6.74%
International Equities 4.37%
Money Market 0.30%
Other 0.28%
International Bonds 0.15%
UK Corporate Bonds 0.11%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.62% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 5.09% GBR Personal Care, Drug & Grocery Stores
3 PEARSON 4.92% GBR Media
4 IMPERIAL BRANDS 4.46% GBR Tobacco
5 ITV 3.66% GBR Media
6 QUILTER 3.53% GBR Investment Banking & Brokerage Services
7 HISCOX LTD 3.44% CHE Non-life Insurance
8 MARKS & SPENCER GROUP P.L.C. 3.26% GBR Personal Care, Drug & Grocery Stores
9 BT GROUP 3.15% GBR Telecommunications Service Providers
10 ASTRAZENECA 3.10% 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