CT Managed Bond Focused Class Z - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.69% |
Ongoing saving from HL: | 0.07% i |
Net ongoing charge: | 0.62% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
07/10/19 to 07/10/20 | 07/10/20 to 07/10/21 | 07/10/21 to 07/10/22 | 07/10/22 to 07/10/23 | 07/10/23 to 07/10/24 | |
---|---|---|---|---|---|
Annual return | 3.21% | 4.06% | -15.00% | 1.25% | 13.54% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 47.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 20% Bloomberg Barclays Sterling Aggregate Index;, · 20% MSCI ACWI ex UK Index, · 7.5% FTSE All-Share Index, · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies. The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 35% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which Fund performance can be evaluated over time.
Income Details
Security | Weight |
---|---|
CT Global Bond Class XGA | 18.27% |
CT Sterling Bond Class XGA | 15.53% |
CT Sterling Corporate Bond Class XGA | 10.66% |
CT Dollar Bond Class XA | 8.39% |
CT Global Select Class XNA | 7.86% |
CT American Class XNA | 7.04% |
CT (Lux) Global Corporate Bond Class XGH | 6.72% |
CT European Bond Class XA | 4.16% |
CT UK Class XNA | 4.08% |
CT (Lux) European Corporate Bond Class 4G | 3.55% |
Sector | Weight |
---|---|
Bonds | 67.39% |
Technology Hardware & Equipment | 3.89% |
Software & Computer Services | 3.35% |
Pharmaceuticals & Biotechnology | 1.87% |
Non-Classified | 1.55% |
Cash and Equiv. | 1.50% |
Medical Equipment & Services | 1.50% |
Industrial Support Services | 1.46% |
Banks | 1.33% |
Investment Banking & Brokerage Services | 1.18% |
Country | Weight |
---|---|
United States | 34.86% |
United Kingdom | 29.91% |
France | 4.56% |
Non-Classified | 4.02% |
Germany | 2.85% |
Japan | 2.84% |
Netherlands | 2.64% |
Belgium | 2.29% |
Spain | 1.99% |
Cash and Equiv. | 1.50% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 October 2024. Data provided by Broadridge, correct as at 31 May 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.