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CT US Equity Income Class Z - Accumulation (GBP)

Sell:315.62p Buy:315.62p Change: 0.45p (0.14%)
Prices as at 21 July 2026
Sell:315.62p
Buy:315.62p
Change: 0.45p (0.14%)
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 21 July 2026
Sell:315.62p
Buy:315.62p
Change: 0.45p (0.14%)
Prices as at 21 July 2026
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
International Equities 94.90%
Property 3.56%
Mutual Funds 1.28%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLIED MATERIALS 4.28% USA Technology Hardware & Equipment
2 BROADCOM 3.56% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 3.47% USA Software & Computer Services
4 CISCO SYSTEMS 3.40% USA Telecommunications Equipment
5 JPMORGAN CHASE & CO 3.32% USA Banks
6 KLA CORPORATION 3.11% USA Technology Hardware & Equipment
7 EATON CORP 2.47% IRL General Industrials
8 REPUBLIC SERVICES 2.42% USA Waste & Disposal Services
9 APPLE 2.34% USA Technology Hardware & Equipment
10 MICROCHIP TECHNOLOGY INCORPORATED 2.19% USA Technology Hardware & Equipment

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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