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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:204.64p Buy:204.64p Change: 1.01p (0.50%)
Prices as at 29 October 2025
Sell:204.64p
Buy:204.64p
Change: 1.01p (0.50%)
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 29 October 2025
Sell:204.64p
Buy:204.64p
Change: 1.01p (0.50%)
Prices as at 29 October 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 87.68%
International Equities 5.19%
Cash and Equiv. 3.83%
Property 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 OXFORD BIOMEDICA 4.53% GBR Pharmaceuticals & Biotechnology
2 SHAFTESBURY CAPITAL 3.30% 006 Real Estate Investment Trusts
3 FORESIGHT GROUP HOLDINGS LIMITED 3.05% GBR Investment Banking & Brokerage Services
4 IG GROUP HOLDINGS 2.95% GBR Investment Banking & Brokerage Services
5 Workspace Group Workspace Group Plc Ord GBP1 2.73% GBR Real Estate Investment Trusts
6 JTC 2.71% GBR Investment Banking & Brokerage Services
7 B&M EUROPEAN VALUE RETAIL SA 2.62% LUX Retailers
8 MOLTEN VENTURES 2.53% GBR Investment Banking & Brokerage Services
9 KAINOS GROUP 2.51% GBR Software & Computer Services
10 CHEMRING GROUP 2.50% 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