CT UK Growth & Income Z Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.54%
NAV
£1.88756
Income frequency
Semi-annually
Ongoing charge
0.88%
Latest actual NAV date
15-10-2026
ISIN
GB00B8848T44
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| GSK PLC | 5.76 |
| Unilever PLC | 4.87 |
| Pearson PLC | 4.70 |
| Imperial Brands PLC | 3.67 |
| Hiscox Ltd | 3.25 |
| Marks & Spencer Group PLC | 3.18 |
| Quilter PLC Ordinary Shares | 3.10 |
| Barclays PLC | 3.07 |
| RS Group PLC | 3.07 |
| IMI PLC | 2.87 |
Investment objective
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.