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CT UK Institutional Class 2 - Accumulation (GBP)

Sell:255.37p Buy:255.37p Change: 1.08p (0.42%)
Prices as at 30 July 2025
Sell:255.37p
Buy:255.37p
Change: 1.08p (0.42%)
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 30 July 2025
Sell:255.37p
Buy:255.37p
Change: 1.08p (0.42%)
Prices as at 30 July 2025
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 95.32%
International Equities 2.99%
Property 1.40%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 4.85% GBR Non-Renewable Energy
2 ASTRAZENECA 4.73% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 4.14% GBR Personal Care, Drug & Grocery Stores
4 HSBC HOLDINGS 4.05% GBR Banks
5 RELX 3.59% GBR Software & Computer Services
6 BAE SYSTEMS 3.21% GBR Aerospace & Defence
7 ROYAL BANK OF SCOTLAND GROUP 3.12% GBR Banks
8 STANDARD CHARTERED 2.96% GBR Banks
9 GSK 2.88% GBR Pharmaceuticals & Biotechnology
10 COMPASS GROUP 2.69% GBR Consumer 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