CT Monthly Extra Income Rtl Inc GBP
Size
Share class size (mil) | 16 GBP (01/05/2024) |
Fund size (mil) | 129 GBP (31/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 36.76 |
Total number of equity holdings | 43 |
Total number of bond holdings | 185 |
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 6.52 |
AstraZeneca PLC | 6.12 |
HSBC Holdings PLC | 5.64 |
Imperial Brands PLC | 3.37 |
GSK PLC | 2.70 |
Standard Chartered PLC | 2.70 |
RELX PLC | 2.69 |
BAE Systems PLC | 2.56 |
Pearson PLC | 2.48 |
SSE PLC | 1.99 |