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CT UK Equity Income Class L- Accumulation (GBP)

Sell:508.29p Buy:508.29p Change: 5.84p (1.16%)
Prices as at 15 January 2026
Sell:508.29p
Buy:508.29p
Change: 5.84p (1.16%)
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 15 January 2026
Sell:508.29p
Buy:508.29p
Change: 5.84p (1.16%)
Prices as at 15 January 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
UK Equities 93.52%
Property 4.44%
International Equities 1.69%
Cash and Equiv. 0.29%
Other 0.03%
Money Market 0.02%
International Bonds 0.01%
Alternative Trading Strategies 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 6.97% GBR Tobacco
2 GSK 6.24% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 5.01% GBR Personal Care, Drug & Grocery Stores
4 ITV 3.28% GBR Media
5 PEARSON 3.14% GBR Media
6 BT GROUP 2.96% GBR Telecommunications Service Providers
7 JOHNSON MATTHEY 2.89% GBR Chemicals
8 ASTRAZENECA 2.85% GBR Pharmaceuticals & Biotechnology
9 BURBERRY GROUP 2.79% GBR Personal Goods
10 LAND SECURITIES GROUP 2.77% 006 Real Estate Investment Trusts

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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