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CT Diversified Monthly Income C Inc

Price: 41.51p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)4 GBP (26/04/2024)
Fund size (mil)29 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %140.69
Total number of equity holdings134
Total number of bond holdings148
Holdings 31/03/2024% of assets
Jpm Etr R Sep2430.88
Jpm Ctr R Apr2426.59
Cit Etr R Apr2425.71
Jpm Etr R Apr2424.81
Cit Etr R May2420.92
CT Multi-Sector Higher Income Bd C Inc7.28
LondonMetric Property PLC1.23
NB Private Equity Partners Class A Ord1.15
Broadcom Inc1.06
3i Infrastructure Ord1.05