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CT US Equity Income Class Z - Income (GBP)

Sell:264.22p Buy:264.22p Change: 0.34p (0.13%)
Prices as at 24 December 2025
Sell:264.22p
Buy:264.22p
Change: 0.34p (0.13%)
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 24 December 2025
Sell:264.22p
Buy:264.22p
Change: 0.34p (0.13%)
Prices as at 24 December 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
International Equities 94.00%
Property 3.98%
Mutual Funds 1.57%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.54% USA Software & Computer Services
2 BROADCOM 4.26% USA Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 3.56% USA Banks
4 REPUBLIC SERVICES 2.77% USA Waste & Disposal Services
5 KLA CORPORATION 2.71% USA Technology Hardware & Equipment
6 EXXON MOBIL CORPORATION 2.64% USA Non-Renewable Energy
7 CISCO SYSTEMS 2.49% USA Telecommunications Equipment
8 THE TJX COMPANIES 2.30% USA Retailers
9 EATON CORP 2.25% IRL General Industrials
10 APPLE 2.01% 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