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CT Managed Bond Class Z - Accumulation (GBP)

Sell:133.40p Buy:133.40p Change: 0.07p (0.05%)
Prices as at 18 September 2025
Sell:133.40p
Buy:133.40p
Change: 0.07p (0.05%)
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 September 2025
Sell:133.40p
Buy:133.40p
Change: 0.07p (0.05%)
Prices as at 18 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 100.22%
Cash and Equiv. -0.22%
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 53.87%
17.88%
International Equities 11.33%
UK Corporate Bonds 9.37%
UK Equities 4.79%
Cash and Equiv. 1.25%
Mutual Funds 0.83%
Other 0.54%
Property 0.23%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 39.65%
UK Gilts 17.26%
Fixed Int-US Dollar 11.59%
£ Corporate Bond 9.96%
North America 5.29%
Global Growth 4.41%
UK All Companies 3.55%
Fixed Int-Europe 1.60%
UK Equity Income 1.15%
£ High Yield 1.02%
Global Emerging Markets 0.98%
Europe Excluding UK 0.94%
Asia Pacific ex Japan 0.82%
Money Market 0.80%
Global Emerging Markets Bond 0.64%
Not Classified 0.39%
Japan 0.17%
Cash -0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4% Treasury Gilt 2031 2.30% GBR Bonds
2 4½% Treasury Gilt 2035 1.44% GBR Bonds
3 US TREASURY N/B 2.875 15/05/2032 1.35% USA Bonds
4 3¾% Treasury Gilt 2027 1.16% GBR Bonds
5 3¾% Treasury Gilt 2038 1.09% GBR Bonds
6 3¾% Treasury Gilt 2053 1.05% GBR Bonds
7 US TREASURY N/B 4.00 30/04/2032 1.03% USA Bonds
8 4¼% Treasury Stock 2036 0.98% GBR Bonds
9 US TREASURY N/B 4.25 31/01/2026 0.94% USA Bonds
10 1% Treasury Gilt 2032 0.89% GBR 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