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CT Managed Bond Class Z - Accumulation (GBP)

Sell:134.53p Buy:134.53p Change: 0.33p (0.25%)
Prices as at 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (0.25%)
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 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (0.25%)
Prices as at 2 April 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.40%
Cash and Equiv. -0.40%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 53.39%
19.05%
International Equities 13.17%
UK Corporate Bonds 8.67%
UK Equities 4.78%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.21%
Property 0.19%
Investment Trust 0.07%
Mutual Funds 0.02%
Other 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 17.52% UK Gilt
2 CT Global Bond Class XGA 15.71% Global Bonds
3 CT Dollar Bond Class XA 14.69% Global Bonds
4 CT (Lux) Global Corporate Bond Class XGH 10.82% Fixed Int-US Dollar
5 CT Sterling Corporate Bond Class XGA 9.31% £ Corporate Bond
6 CT European Bond Class XA 5.09% Global Bonds
7 CT (Lux) European Corporate Bond Class 4G 4.54% Global Bonds
8 CT Global Select Class XNA 3.99% Global
9 CT North American Equity 4 2.86% North America
10 CT Global Emerging Markets Equity Class X 1.57% Global Emerging Markets

IA sector allocation

Asset Allocation
Global Bonds 40.03%
UK Gilts 17.52%
Fixed Int-US Dollar 10.82%
£ Corporate Bond 9.31%
Global Growth 3.99%
North America 3.82%
UK All Companies 3.71%
Global Emerging Markets 1.57%
Fixed Int-Europe 1.50%
UK Equity Income 1.25%
Japan 1.20%
Asia Pacific ex Japan 1.08%
£ High Yield 1.06%
Europe Excluding UK 1.06%
Equity-USA 0.76%
Global Emerging Markets Bond 0.69%
Money Market 0.63%
Not Classified 0.41%
Cash -0.40%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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