CT Managed Bond Class Z - Accumulation (GBP)
Sell:137.97p
Buy:137.97p
Change:
0.24p
(0.18%)
0.24p
(0.18%)
Prices as at 5 June 2026
Sell:137.97p
Buy:137.97p
Change:
0.24p
(0.18%)
0.24p
(0.18%)
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 5 June 2026
Sell:137.97p
Buy:137.97p
Change:
0.24p
(0.18%)
0.24p
(0.18%)
Prices as at 5 June 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 top 10 holdings
IA sector allocation
| Global Bonds | 40.00% | |
|---|---|---|
| UK Gilts | 18.27% | |
| Fixed Int-US Dollar | 10.83% | |
| £ Corporate Bond | 8.75% | |
| North America | 4.10% | |
| UK All Companies | 3.58% | |
| Global Growth | 2.93% | |
| Global Emerging Markets | 1.96% | |
| UK Equity Income | 1.23% | |
| Japan | 1.15% | |
| £ High Yield | 1.10% | |
| Asia Pacific ex Japan | 0.95% | |
| Non-mutual | 0.84% | |
| Equity-USA | 0.83% | |
| Fixed Int-Europe | 0.78% | |
| Europe Excluding UK | 0.77% | |
| Global Emerging Markets Bond | 0.72% | |
| Not Classified | 0.42% | |
| Cash | 0.40% | |
| Money Market | 0.40% |
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