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CT UK Equity Income Rtl Inc GBP

Price: £1.01|Change: 0.01 (0.53%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)140 GBP (30/04/2024)
Fund size (mil)3,151 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %40.93
Total number of equity holdings44
Total number of bond holdings0
Holdings 31/03/2024% of assets
Imperial Brands PLC6.73
GSK PLC5.77
Unilever PLC4.93
Pearson PLC4.49
RS Group PLC3.99
AstraZeneca PLC3.37
Rentokil Initial PLC3.30
Wincanton PLC2.93
Marks & Spencer Group PLC2.75
Legal & General Group PLC2.67