CT UK Growth & Income Fund

Select share classes
There is only one type of share class for this fund.

CT UK Growth & Income Fund Z Income GBP

Category UK Flex-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.7456

arrow-down£-0.005 (-0.30%)

Fund Code

THIIZ

B8848T4

GB00B8848T44

Prices updated as at 20 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide a return over the long term, through the combination of capital growth and income. It looks to outperform 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.79% Stocks- Bonds1.13% Cash1.08% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.755.7594.2594.25United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

29.36%

% Weight
Value
Core
Growth
Large

18

11

3

Medium

17

29

3

Small

12

6

0

Valuation

CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity

11.97

11.97
11.66

0.68

0.68
0.92

1.82

1.82
1.56

6.15

6.15
7.66

Growth rate

CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity

6.70%

6.70%
9.84%

3.98%

3.98%
3.67%

-1.56%

-1.56%
4.50%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
6.53223
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.46026
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.52918
4
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
5.15111
5
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
4.09305
6
ITV PLC
Sector
-
Country
United Kingdom
% of assets
4.08605
7
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
3.367
8
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.30684
9
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.24683
10
FirstGroup PLC
Sector
-
Country
United Kingdom
% of assets
3.17179
Assets in top 10 holdings %

44.94%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

CT UK Growth & Income Fund Z Income GBP
UK Flex-Cap Equity

28.09%

Basic materials

1.61%
-

Con cyclical

10.92%
-

Financial svs

10.58%
-

Real estate

4.98%
-

34.13%

Comm services

14.76%
-

Energy

-
-

Industrials

19.36%
-

Technology

-
-

37.79%

Con defensive

19.32%
-

Healthcare

13.70%
-

Utilities

4.77%
-


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