CT UK Equity Income Z Acc GBP
This fund can be held in a Dealing accountISALifetime 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) | 768 GBP (17/05/2024) |
| Fund size (mil) | 3,057 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 40.90 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Imperial Brands PLC | 6.94 |
| GSK PLC | 5.64 |
| Unilever PLC | 5.28 |
| Pearson PLC | 4.18 |
| RS Group PLC | 4.04 |
| AstraZeneca PLC | 3.79 |
| Legal & General Group PLC | 2.99 |
| Rentokil Initial PLC | 2.84 |
| Marks & Spencer Group PLC | 2.65 |
| ITV PLC | 2.54 |