| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| CT Global Focus Fund | Global | £292.7m | 0.90% | Jul 2026 |
| CT Global Equity Income Fund | Global Equity Income | £176.8m | 1.10% | Jul 2026 |
| CT UK Equity Alpha Income Fund | UK Equity Income | £94.3m | 1.72% | Jul 2026 |
| CT Global Emerging Markets Equity Fund | Global Emerging Markets | £90.9m | 1.72% |
