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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:170.05p Buy:170.05p Change: 1.41p (0.82%)
Prices as at 1 August 2025
Sell:170.05p
Buy:170.05p
Change: 1.41p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:170.05p
Buy:170.05p
Change: 1.41p (0.82%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.52%
International Bonds 26.77%
UK Corporate Bonds 10.12%
6.77%
Mutual Funds 6.12%
Property 5.12%
Cash and Equiv. 4.65%
Other 4.44%
UK Equities 1.48%
ETF 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Sterling Corporate Bond Class XGI 10.80% 003 Managed Funds
2 CT Sterling Short-Term Money Market Class XGA 8.69% 003 Managed Funds
3 1¼% Treasury Gilt 2051 6.43% GBR Bonds
4 CT Japan Class XNA 6.39% 003 Managed Funds
5 CT American Class XNA 6.35% 003 Managed Funds
6 CT Asia Class XNA 6.12% 003 Managed Funds
7 CT UK Property Authorised Trust Class I 4.04% 003 Managed Funds
8 UNITED MEXICAN STATES 5.625 19/03/2114 2.36% MEX Bonds
9 CT (Lux) Enhanced Commodities Class XU 2.15% 003 Managed Funds
10 CT European Class XNA 2.14% 003 Managed Funds

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