CT UK Equity Alpha Inc Z Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.55%
NAV
£1.70847
Income frequency
Semi-annually
Ongoing charge
0.89%
Latest actual NAV date
30-10-2026
ISIN
GB00B88P6D76
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 | 6.30 |
| Imperial Brands PLC | 5.71 |
| Unilever PLC | 5.27 |
| Pearson PLC | 4.58 |
| Standard Life PLC | 4.27 |
| IMI PLC | 3.58 |
| RS Group PLC | 3.52 |
| Marks & Spencer Group PLC | 3.41 |
| BT Group PLC | 3.34 |
| Hiscox Ltd | 3.32 |
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than 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.