We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT US Equity Income Class Z - Income (GBP)

Sell:291.99p Buy:291.99p Change: 0.079p (0.03%)
Prices as at 3 September 2026
Sell:291.99p
Buy:291.99p
Change: 0.079p (0.03%)
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 3 September 2026
Sell:291.99p
Buy:291.99p
Change: 0.079p (0.03%)
Prices as at 3 September 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 84.15%
Cash and Equiv. 11.29%
Property 3.26%
Mutual Funds 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.84% USA Software & Computer Services
2 BROADCOM 3.27% USA Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 3.18% USA Banks
4 CISCO SYSTEMS 2.98% USA Telecommunications Equipment
5 APPLIED MATERIALS 2.67% USA Technology Hardware & Equipment
6 CHEVRON CORP NEW 2.26% USA Non-Renewable Energy
7 APPLE 2.22% USA Technology Hardware & Equipment
8 EATON CORP 2.14% IRL General Industrials
9 REPUBLIC SERVICES 2.13% USA Waste & Disposal Services
10 MERCK & CO INC(NEW) 1.95% USA Pharmaceuticals & Biotechnology

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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