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CT Dynamic Real Return Class Z - Accumulation (GBP)

Sell:144.75p Buy:144.75p Change: 0.64p (0.44%)
Prices as at 15 August 2022
Change: 0.64p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 August 2022
Change: 0.64p (0.44%)
Prices as at 15 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Alex Lyle
Fund launch date: 13 June 2013
Sector: Targeted Absolute Return
Fund size: £2,050 million
Number of holdings: 300
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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15/08/17 to 15/08/18 15/08/18 to 15/08/19 15/08/19 to 15/08/20 15/08/20 to 15/08/21 15/08/21 to 15/08/22
Annual return 3.49% -0.40% 3.90% 9.26% -2.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (defined as the Consumer Price Index (CPI)), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. However, there is a risk to capital, and there is no guarantee that a positive return will be achieved in 3 years, or any other timescale. The Fund actively manages an exposure to bonds, equities (company shares), money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to those different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives (including forward transactions). The Fund may also invest directly in transferable securities (including bonds and company shares), money market instruments, deposits and cash. The Fund does not invest in physical commodities or directly in real property. In addition to using derivatives for investment purposes, derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.

Income Details

Historic yield : 0.78%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 26 May 2022 25 July 2022
Payment date: 26 November 20224 25 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2022.

Security Weight
Threadneedle Sterling Short Dated Corporate Bond Class XGA 13.06%
Threadneedle (Lux) Enhanced Commodities Class XU 8.75%
Threadneedle Japan Class XNA 7.54%
Threadneedle Sterling Corporate Bond Class XGI 3.85%
4¼% Treasury Stock 2032 3.45%
1¾% Treasury Gilt 2022 3.44%
0½% Treasury Gilt 2022 3.42%
Threadneedle Asia Class XNA 3.25%
Threadneedle UK Property Authorised Trust Class I 2.99%
Sector Weight
Bonds 49.43%
Non-Classified 20.27%
Cash and Equiv. 5.36%
Technology Hardware & Equipment 2.74%
Software & Computer Services 2.66%
Pharmaceuticals & Biotechnology 1.62%
Banks 1.50%
Industrial Support Services 1.33%
Telecommunications Service Providers 1.21%
Medical Equipment & Services 1.00%
Country Weight
United Kingdom 27.03%
Non-Classified 21.13%
United States 14.11%
Japan 7.62%
Cash and Equiv. 5.36%
France 3.46%
Germany 2.54%
Netherlands 2.04%
Australia 1.36%
China 1.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.