CT Global 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) | 50 GBP (15/05/2024) |
| Fund size (mil) | 173 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 24.08 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.77 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.36 |
| American Express Co | 2.33 |
| Samsung Electronics Co Ltd | 2.27 |
| Medtronic PLC | 2.24 |
| Procter & Gamble Co | 2.10 |
| Anglo American PLC | 2.02 |
| Siemens AG | 2.01 |
| Deutsche Telekom AG | 2.00 |
| ConocoPhillips | 1.99 |