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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.72p Buy:135.72p Change: 0.23p (0.17%)
Prices as at 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
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 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
Prices as at 4 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

Asset Allocation
Key % Net Assets
Mutual Funds 99.98%
Cash and Equiv. 0.02%
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 53.40%
17.79%
International Equities 11.64%
UK Corporate Bonds 9.23%
UK Equities 4.67%
Mutual Funds 0.88%
Money Market 0.74%
Other 0.63%
Cash and Equiv. 0.58%
Property 0.22%
Alternative Trading Strategies 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 17.27% UK Gilt
2 CT Global Bond Class XGA 15.69% Global Bonds
3 CT Dollar Bond Class XA 14.58% Global Bonds
4 CT (Lux) Global Corporate Bond Class XGH 11.45% Fixed Int-US Dollar
5 CT Sterling Corporate Bond Class XGA 9.74% £ Corporate Bond
6 CT European Bond Class XA 4.92% Global Bonds
7 CT Global Select Class XNA 4.46% Global
8 CT (Lux) European Corporate Bond Class 4G 4.45% Global Bonds
9 CT North American Equity 4 3.63% North America
10 CT UK Institutional Class XA 1.71% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 39.63%
UK Gilts 17.27%
Fixed Int-US Dollar 11.45%
£ Corporate Bond 9.74%
North America 5.39%
Global Growth 4.46%
UK All Companies 3.54%
Fixed Int-Europe 1.60%
UK Equity Income 1.14%
Global Emerging Markets 1.05%
£ High Yield 1.02%
Europe Excluding UK 0.96%
Asia Pacific ex Japan 0.87%
Global Emerging Markets Bond 0.65%
Money Market 0.64%
Not Classified 0.39%
Japan 0.17%
Cash 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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