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

Sell:188.22p Buy:188.22p Change: 1.09p (0.58%)
Prices as at 26 June 2026
Sell:188.22p
Buy:188.22p
Change: 1.09p (0.58%)
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 June 2026
Sell:188.22p
Buy:188.22p
Change: 1.09p (0.58%)
Prices as at 26 June 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 87.81%
Property 6.23%
International Equities 4.09%
Cash and Equiv. 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.35% GBR Pharmaceuticals & Biotechnology
2 UNILEVER 4.77% GBR Personal Care, Drug & Grocery Stores
3 PEARSON 4.61% GBR Media
4 IMPERIAL BRANDS 4.35% GBR Tobacco
5 ITV 3.76% GBR Media
6 QUILTER 3.59% GBR Investment Banking & Brokerage Services
7 BT GROUP 3.49% GBR Telecommunications Service Providers
8 HISCOX LTD 3.29% CHE Non-life Insurance
9 CENTRICA 3.25% GBR Gas, Water & Multi-utilities
10 RENTOKIL INITIAL 3.17% 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