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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:145.63p Buy:145.63p Change: 0.23p (0.16%)
Prices as at 20 November 2025
Sell:145.63p
Buy:145.63p
Change: 0.23p (0.16%)
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 20 November 2025
Sell:145.63p
Buy:145.63p
Change: 0.23p (0.16%)
Prices as at 20 November 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 100.59%
Cash and Equiv. -0.59%
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 44.86%
International Equities 22.34%
16.55%
UK Corporate Bonds 7.59%
UK Equities 7.02%
Cash and Equiv. 0.59%
Other 0.56%
Property 0.26%
Alternative Trading Strategies 0.11%
Money Market 0.06%
Investment Trust 0.04%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.57% Global Bonds
2 CT Sterling Bond Class XGA 15.40% UK Gilt
3 CT Dollar Bond Class XA 8.62% Global Bonds
4 CT Global Select Class XNA 8.49% Global
5 CT Sterling Corporate Bond Class XGA 8.16% £ Corporate Bond
6 CT (Lux) Global Corporate Bond Class XGH 7.56% Fixed Int-US Dollar
7 CT North American Equity 4 6.23% North America
8 CT European Bond Class XA 5.29% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.29% Global Bonds
10 CT American Class XNA 2.09% North America

IA sector allocation

Asset Allocation
Global Bonds 34.77%
UK Gilts 15.40%
Global Growth 8.49%
North America 8.32%
£ Corporate Bond 8.16%
Fixed Int-US Dollar 7.56%
UK All Companies 3.71%
UK Equity Income 2.41%
Asia Pacific ex Japan 1.92%
Europe Excluding UK 1.86%
Fixed Int-Europe 1.58%
Global Emerging Markets 1.07%
£ High Yield 1.06%
Equity-USA 1.04%
Global Emerging Markets Bond 0.89%
UK Smaller Companies 0.79%
Money Market 0.74%
Japan 0.42%
Not Classified 0.40%
Cash -0.59%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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