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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:147.49p Buy:147.49p Change: 0.15p (0.10%)
Prices as at 13 November 2025
Sell:147.49p
Buy:147.49p
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 November 2025
Sell:147.49p
Buy:147.49p
Change: 0.15p (0.10%)
Prices as at 13 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
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 99.90%
Cash and Equiv. 0.10%
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 44.65%
International Equities 21.07%
15.62%
UK Corporate Bonds 7.46%
UK Equities 7.03%
Mutual Funds 1.80%
Money Market 0.63%
Cash and Equiv. 0.59%
Other 0.52%
Property 0.34%
Alternative Trading Strategies 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.26% Global Bonds
2 CT Sterling Bond Class XGA 14.97% UK Gilt
3 CT Dollar Bond Class XA 8.57% Global Bonds
4 CT Global Select Class XNA 8.42% Global
5 CT Sterling Corporate Bond Class XGA 8.24% £ Corporate Bond
6 CT (Lux) Global Corporate Bond Class XGH 7.72% Fixed Int-US Dollar
7 CT North American Equity 4 6.03% North America
8 CT European Bond Class XA 5.20% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.23% Global Bonds
10 CT American Class XNA 3.45% North America

IA sector allocation

Asset Allocation
Global Bonds 34.27%
UK Gilts 14.97%
North America 10.02%
Global Growth 8.42%
£ Corporate Bond 8.24%
Fixed Int-US Dollar 7.72%
UK All Companies 3.74%
UK Equity Income 2.35%
Europe Excluding UK 1.98%
Asia Pacific ex Japan 1.79%
Fixed Int-Europe 1.58%
£ High Yield 1.06%
Global Emerging Markets 1.01%
Global Emerging Markets Bond 0.85%
UK Smaller Companies 0.80%
Japan 0.39%
Not Classified 0.39%
Money Market 0.34%
Cash 0.10%

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