CT Managed Bond Class Z - Accumulation (GBP)
Sell:135.11p
Buy:135.11p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 25 November 2025
Sell:135.11p
Buy:135.11p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
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 25 November 2025
Sell:135.11p
Buy:135.11p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 25 November 2025
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 top 10 holdings
IA sector allocation
| Global Bonds | 40.24% | |
|---|---|---|
| UK Gilts | 17.65% | |
| Fixed Int-US Dollar | 10.74% | |
| £ Corporate Bond | 9.89% | |
| North America | 4.59% | |
| Global Growth | 4.43% | |
| UK All Companies | 3.53% | |
| Fixed Int-Europe | 1.59% | |
| UK Equity Income | 1.15% | |
| Global Emerging Markets | 1.11% | |
| £ High Yield | 1.02% | |
| Asia Pacific ex Japan | 0.93% | |
| Europe Excluding UK | 0.89% | |
| Equity-USA | 0.78% | |
| Money Market | 0.70% | |
| Global Emerging Markets Bond | 0.68% | |
| Not Classified | 0.40% | |
| Japan | 0.18% | |
| Cash | -0.50% |
X-ray top 10 holdings
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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
