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CT UK Monthly Income Class Z - Income (GBP)

Sell:145.92p Buy:145.92p Change: 0.22p (0.15%)
Prices as at 18 July 2025
Sell:145.92p
Buy:145.92p
Change: 0.22p (0.15%)
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 18 July 2025
Sell:145.92p
Buy:145.92p
Change: 0.22p (0.15%)
Prices as at 18 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
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 93.62%
Property 3.83%
International Equities 2.23%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.76% GBR Tobacco
2 UNILEVER 5.01% GBR Personal Care, Drug & Grocery Stores
3 STANDARD CHARTERED 4.35% GBR Banks
4 SHELL 4.04% GBR Non-Renewable Energy
5 BABCOCK INTERNATIONAL GROUP 3.90% GBR Aerospace & Defence
6 GSK 3.64% GBR Pharmaceuticals & Biotechnology
7 LEGAL & GENERAL GROUP 3.38% GBR Life Insurance
8 ASTRAZENECA 3.28% GBR Pharmaceuticals & Biotechnology
9 BT GROUP 3.27% GBR Telecommunications Service Providers
10 ROYAL BANK OF SCOTLAND GROUP 3.00% GBR Banks

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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