We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Bond Class Z - Accumulation (GBP)

Sell:132.84p Buy:132.84p Change: 0.38p (0.29%)
Prices as at 8 September 2025
Sell:132.84p
Buy:132.84p
Change: 0.38p (0.29%)
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 8 September 2025
Sell:132.84p
Buy:132.84p
Change: 0.38p (0.29%)
Prices as at 8 September 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 100.33%
Cash and Equiv. -0.33%
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 53.32%
17.70%
International Equities 11.18%
UK Corporate Bonds 9.78%
UK Equities 4.60%
Cash and Equiv. 2.01%
Mutual Funds 0.82%
Other 0.46%
Property 0.19%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 39.25%
UK Gilts 17.30%
Fixed Int-US Dollar 11.34%
£ Corporate Bond 10.22%
North America 5.30%
Global Growth 4.40%
UK All Companies 3.38%
Money Market 1.59%
Fixed Int-Europe 1.57%
UK Equity Income 1.11%
£ High Yield 1.00%
Global Emerging Markets 0.96%
Europe Excluding UK 0.91%
Asia Pacific ex Japan 0.81%
Global Emerging Markets Bond 0.64%
Not Classified 0.39%
Japan 0.16%
Cash -0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 2.30% GBR Bonds
2 US TREASURY N/B 2.875 15/05/2032 1.68% USA Bonds
3 4½% Treasury Gilt 2035 1.45% GBR Bonds
4 3¾% Treasury Gilt 2038 1.24% GBR Bonds
5 3¾% Treasury Gilt 2053 1.16% GBR Bonds
6 3¾% Treasury Gilt 2027 1.15% GBR Bonds
7 US TREASURY N/B 4.00 30/04/2032 1.12% USA Bonds
8 US TREASURY N/B 3.875 30/04/2030 0.88% USA Bonds
9 3½% Treasury Gilt 2045 0.86% GBR Bonds
10 US TREASURY N/B 2.00 15/11/2041 0.85% USA Bonds

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
Invest now