CT Managed Bond Class Z - Accumulation (GBP)
Sell:139.03p
Buy:139.03p
Change:
0.24p
(0.17%)
0.24p
(0.17%)
Prices as at 27 February 2026
Sell:139.03p
Buy:139.03p
Change:
0.24p
(0.17%)
0.24p
(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 27 February 2026
Sell:139.03p
Buy:139.03p
Change:
0.24p
(0.17%)
0.24p
(0.17%)
Prices as at 27 February 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 | 39.21% | |
|---|---|---|
| UK Gilts | 17.59% | |
| Fixed Int-US Dollar | 11.07% | |
| £ Corporate Bond | 9.29% | |
| Global Growth | 4.01% | |
| North America | 3.92% | |
| UK All Companies | 3.54% | |
| Fixed Int-Europe | 1.50% | |
| Global Emerging Markets | 1.47% | |
| UK Equity Income | 1.21% | |
| Japan | 1.09% | |
| £ High Yield | 1.06% | |
| Europe Excluding UK | 1.04% | |
| Asia Pacific ex Japan | 0.99% | |
| Money Market | 0.97% | |
| Equity-USA | 0.76% | |
| Global Emerging Markets Bond | 0.68% | |
| Not Classified | 0.40% | |
| Cash | 0.22% |
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