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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:148.78p Buy:148.78p Change: 0.15p (0.10%)
Prices as at 13 May 2026
Sell:148.78p
Buy:148.78p
Change: 0.15p (0.10%)
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 13 May 2026
Sell:148.78p
Buy:148.78p
Change: 0.15p (0.10%)
Prices as at 13 May 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

Asset Allocation
Key % Net Assets
Mutual Funds 99.54%
ETF 0.91%
Cash and Equiv. -0.45%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.81%
International Equities 21.89%
17.65%
UK Equities 6.98%
UK Corporate Bonds 6.81%
Cash and Equiv. 1.51%
ETF 0.91%
Property 0.20%
Investment Trust 0.10%
Alternative Trading Strategies 0.06%
Other 0.06%
Mutual Funds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 16.23% UK Gilt
2 CT Global Bond Class XGA 15.83% Global Bonds
3 CT Dollar Bond Class XA 9.21% Global Bonds
4 CT Global Select Class XNA 7.58% Global
5 CT Sterling Corporate Bond Class XGA 7.33% £ Corporate Bond
6 CT (Lux) Global Corporate Bond Class XGH 7.30% Fixed Int-US Dollar
7 CT North American Systematic Equity 4 5.78% North America
8 CT European Bond Class XA 5.65% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.29% Global Bonds
10 CT FTSE All-Share Tracker 4 2.26% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 34.98%
UK Gilts 16.23%
North America 7.91%
Global Growth 7.58%
£ Corporate Bond 7.33%
Fixed Int-US Dollar 7.30%
UK All Companies 4.07%
UK Equity Income 2.15%
Asia Pacific ex Japan 2.15%
Global Emerging Markets 1.40%
Japan 1.36%
Europe Excluding UK 1.32%
Equity-USA 1.07%
£ High Yield 1.06%
Fixed Int-Europe 1.02%
Global Emerging Markets Bond 0.97%
Non-mutual 0.91%
UK Smaller Companies 0.79%
Not Classified 0.44%
Money Market 0.41%
Cash -0.45%

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