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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.94p Buy:135.94p Change: 0.15p (0.11%)
Prices as at 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
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 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
Prices as at 30 December 2025
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

Asset Allocation
Key % Net Assets
Mutual Funds 99.84%
Cash and Equiv. 0.16%
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 53.79%
19.23%
International Equities 11.88%
UK Corporate Bonds 8.70%
UK Equities 4.69%
Cash and Equiv. 1.40%
Property 0.20%
Other 0.12%
Investment Trust 0.03%
Mutual Funds 0.02%
Money Market 0.00%
Alternative Trading Strategies -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 17.46% UK Gilt
2 CT Global Bond Class XGA 15.96% Global Bonds
3 CT Dollar Bond Class XA 14.93% Global Bonds
4 CT (Lux) Global Corporate Bond Class XGH 10.92% Fixed Int-US Dollar
5 CT Sterling Corporate Bond Class XGA 10.01% £ Corporate Bond
6 CT European Bond Class XA 5.00% Global Bonds
7 CT (Lux) European Corporate Bond Class 4G 4.50% Global Bonds
8 CT Global Select Class XNA 3.98% Global
9 CT North American Equity 4 3.42% North America
10 CT UK Institutional Class XA 1.76% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 40.39%
UK Gilts 17.46%
Fixed Int-US Dollar 10.92%
£ Corporate Bond 10.01%
North America 4.41%
Global Growth 3.98%
UK All Companies 3.55%
Fixed Int-Europe 1.62%
UK Equity Income 1.16%
Global Emerging Markets 1.10%
£ High Yield 1.03%
Asia Pacific ex Japan 0.91%
Europe Excluding UK 0.90%
Equity-USA 0.78%
Global Emerging Markets Bond 0.68%
Not Classified 0.40%
Money Market 0.35%
Japan 0.18%
Cash 0.16%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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