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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:180.83p Buy:180.83p Change: 0.62p (0.34%)
Prices as at 15 December 2025
Sell:180.83p
Buy:180.83p
Change: 0.62p (0.34%)
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 15 December 2025
Sell:180.83p
Buy:180.83p
Change: 0.62p (0.34%)
Prices as at 15 December 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 40.98%
International Bonds 24.12%
UK Corporate Bonds 12.52%
8.60%
Property 5.08%
Other 4.18%
Cash and Equiv. 3.06%
UK Equities 1.40%
Mutual Funds 0.05%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2051 7.25% GBR Bonds
2 CT UK Property Authorised Trust Class I 3.85% 003 Non-Classified
3 NVIDIA CORPORATION 2.04% USA Technology Hardware & Equipment
4 UNITED MEXICAN STATES 5.625 19/03/2114 1.81% MEX Bonds
5 MICROSOFT CORPORATION 1.63% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
7 AMAZON.COM 1.07% USA Retailers
8 ALPHABET 1.07% USA Software & Computer Services
9 APPLE 1.05% USA Technology Hardware & Equipment
10 BROADCOM 0.63% USA Technology Hardware & Equipment

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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