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CT UK Institutional Class 2 - Accumulation (GBP)

Sell:266.18p Buy:266.18p Change: 1.80p (0.68%)
Prices as at 12 December 2025
Sell:266.18p
Buy:266.18p
Change: 1.80p (0.68%)
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 12 December 2025
Sell:266.18p
Buy:266.18p
Change: 1.80p (0.68%)
Prices as at 12 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 94.92%
International Equities 2.88%
Property 1.94%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.95% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.16% GBR Banks
3 SHELL 4.80% GBR Non-Renewable Energy
4 ROYAL BANK OF SCOTLAND GROUP 3.62% GBR Banks
5 STANDARD CHARTERED 3.37% GBR Banks
6 LLOYDS BANKING GROUP 3.29% GBR Banks
7 UNILEVER 3.24% GBR Personal Care, Drug & Grocery Stores
8 ANGLO AMERICAN 3.22% GBR Industrial Metals & Mining
9 GSK 3.14% GBR Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 2.55% GBR Aerospace & Defence

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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