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CT UK Mid 250 Class Z - Accumulation (GBP)

Sell:201.02p Buy:201.02p Change: 2.65p (1.33%)
Prices as at 22 May 2026
Sell:201.02p
Buy:201.02p
Change: 2.65p (1.33%)
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 22 May 2026
Sell:201.02p
Buy:201.02p
Change: 2.65p (1.33%)
Prices as at 22 May 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 85.04%
Cash and Equiv. 7.65%
International Equities 4.63%
Property 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 OXFORD BIOMEDICA 4.68% GBR Pharmaceuticals & Biotechnology
2 OXFORD INSTRUMENTS 4.05% GBR Electronic & Electrical Equipment
3 HILL & SMITH 3.70% GBR Industrial Metals & Mining
4 MITIE GROUP 3.32% GBR Industrial Support Services
5 AUCTION TECHNOLOGY GROUP 3.20% GBR Software & Computer Services
6 CHEMRING GROUP 3.02% GBR Aerospace & Defence
7 MOLTEN VENTURES 2.86% GBR Investment Banking & Brokerage Services
8 QUILTER 2.85% GBR Investment Banking & Brokerage Services
9 SHAFTESBURY CAPITAL 2.68% 006 Real Estate Investment Trusts
10 SAVILLS 2.43% GBR Real Estate Investment & 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