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CT Monthly Extra Income Z Inc GBP

Price: £1.48|Change: 0.01 (-0.49%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)87 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 holdings43
Total number of bond holdings185
Holdings 31/03/2024% of assets
Shell PLC6.52
AstraZeneca PLC6.12
HSBC Holdings PLC5.64
Imperial Brands PLC3.37
GSK PLC2.70
Standard Chartered PLC2.70
RELX PLC2.69
BAE Systems PLC2.56
Pearson PLC2.48
SSE PLC1.99