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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:185.82p Buy:185.82p Change: 0.19p (0.10%)
Prices as at 14 January 2026
Sell:185.82p
Buy:185.82p
Change: 0.19p (0.10%)
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 14 January 2026
Sell:185.82p
Buy:185.82p
Change: 0.19p (0.10%)
Prices as at 14 January 2026
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 42.60%
International Bonds 21.20%
UK Corporate Bonds 12.45%
8.46%
Property 5.29%
Other 4.81%
Cash and Equiv. 3.55%
UK Equities 1.32%
Money Market 0.21%
Alternative Trading Strategies 0.06%
Mutual Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 7.40% GBR Bonds
2 CT UK Property Authorised Trust Class I 3.94% 003 Non-Classified
3 NVIDIA CORPORATION 2.09% USA Technology Hardware & Equipment
4 UNITED MEXICAN STATES 5.625 19/03/2114 1.86% MEX Bonds
5 MICROSOFT CORPORATION 1.57% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.10% TWN Technology Hardware & Equipment
7 ALPHABET 1.06% USA Software & Computer Services
8 AMAZON.COM 1.04% USA Retailers
9 APPLE 1.01% USA Technology Hardware & Equipment
10 TENCENT HOLDINGS LIMITED 0.78% HKG Software & Computer Services

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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