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) | 546 GBP (09/02/2026) |
| Fund size (mil) | 2,207 GBP (31/01/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 38.90 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Imperial Brands PLC | 6.97 |
| GSK PLC | 6.24 |
| Unilever PLC | 5.01 |
| ITV PLC | 3.28 |
| Pearson PLC | 3.14 |
| BT Group PLC | 2.96 |
| Johnson Matthey PLC | 2.89 |
| AstraZeneca PLC | 2.85 |
| Burberry Group PLC | 2.79 |
| Land Securities Group PLC | 2.77 |