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CT US Equity Income Class Z - Income (GBP)

Sell:296.19p Buy:296.19p Change: 3.41p (1.14%)
Prices as at 2 July 2026
Sell:296.19p
Buy:296.19p
Change: 3.41p (1.14%)
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 2 July 2026
Sell:296.19p
Buy:296.19p
Change: 3.41p (1.14%)
Prices as at 2 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 93.60%
Property 3.77%
Mutual Funds 1.43%
Cash and Equiv. 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM 4.30% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 4.27% USA Software & Computer Services
3 CISCO SYSTEMS 3.55% USA Telecommunications Equipment
4 JPMORGAN CHASE & CO 3.10% USA Banks
5 APPLIED MATERIALS 2.72% USA Technology Hardware & Equipment
6 APPLE 2.57% USA Technology Hardware & Equipment
7 ORACLE CORP 2.48% USA Non-Classified
8 CHEVRON CORP NEW 2.41% USA Non-Renewable Energy
9 EATON CORP 2.37% IRL General Industrials
10 REPUBLIC SERVICES 2.33% USA Waste & Disposal 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
Invest now