CT UK Equity Income Z Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 464 GBP (14/09/2026) |
| Fund size (mil) | 1,904 GBP (31/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.69 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| GSK PLC | 6.56 |
| Imperial Brands PLC | 6.20 |
| Unilever PLC | 5.24 |
| AstraZeneca PLC | 4.07 |
| Pearson PLC | 3.98 |
| Rio Tinto PLC Ordinary Shares | 3.32 |
| Standard Life PLC | 2.95 |
| BT Group PLC | 2.91 |
| Diageo PLC | 2.78 |
| Legal & General Group PLC | 2.67 |