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CT Managed Bond Class Z - Accumulation (GBP)

Sell:131.91p Buy:131.91p Change: 0.08p (0.06%)
Prices as at 18 August 2025
Sell:131.91p
Buy:131.91p
Change: 0.08p (0.06%)
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 18 August 2025
Sell:131.91p
Buy:131.91p
Change: 0.08p (0.06%)
Prices as at 18 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.33%
Cash and Equiv. 0.67%
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 53.57%
16.77%
International Equities 11.62%
UK Corporate Bonds 8.16%
UK Equities 4.48%
Cash and Equiv. 2.34%
Other 2.10%
Mutual Funds 0.77%
Property 0.18%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 38.76%
UK Gilts 17.28%
Fixed Int-US Dollar 11.25%
£ Corporate Bond 10.83%
North America 5.14%
Global Growth 4.85%
UK All Companies 3.28%
Fixed Int-Europe 1.55%
Europe Excluding UK 1.24%
UK Equity Income 1.09%
£ High Yield 0.98%
Global Emerging Markets 0.77%
Asia Pacific ex Japan 0.76%
Cash 0.67%
Global Emerging Markets Bond 0.60%
Money Market 0.42%
Not Classified 0.37%
Japan 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 2.63% GBR Bonds
2 US TREASURY N/B 2.875 15/05/2032 1.67% USA Bonds
3 3¾% Treasury Gilt 2038 1.55% GBR Bonds
4 4¼% Treasury Gilt 2034 1.46% GBR Bonds
5 3¾% Treasury Gilt 2053 1.34% GBR Bonds
6 4½% Treasury Gilt 2035 1.23% GBR Bonds
7 3¾% Treasury Gilt 2027 1.14% GBR Bonds
8 3½% Treasury Gilt 2045 1.04% GBR Bonds
9 US TREASURY N/B 4.00 30/04/2032 0.96% USA Bonds
10 US TREASURY N/B 3.875 30/04/2030 0.86% USA Bonds

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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