CT Global Equity Income Z Acc GBP
This fund can be held in a Dealing accountISALifetime 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) | 49 GBP (26/04/2024) |
| Fund size (mil) | 176 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.71 |
| Total number of equity holdings | 67 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.95 |
| Samsung Electronics Co Ltd | 3.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.74 |
| Intercontinental Exchange Inc | 2.45 |
| Medtronic PLC | 2.33 |
| American Express Co | 2.17 |
| Deutsche Telekom AG | 2.03 |
| Procter & Gamble Co | 2.00 |
| Siemens AG | 1.96 |
| Canadian National Railway Co | 1.94 |