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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.64p Buy:146.64p Change: 0.11p (0.08%)
Prices as at 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
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 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
Prices as at 24 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 99.79%
Cash and Equiv. 0.21%
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 45.09%
International Equities 21.87%
17.02%
UK Corporate Bonds 7.09%
UK Equities 7.04%
Cash and Equiv. 1.39%
Property 0.29%
Other 0.10%
Investment Trust 0.04%
Mutual Funds 0.03%
Alternative Trading Strategies 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.44% Global Bonds
2 CT Sterling Bond Class XGA 15.32% UK Gilt
3 CT Dollar Bond Class XA 8.71% Global Bonds
4 CT Sterling Corporate Bond Class XGA 8.26% £ Corporate Bond
5 CT Global Select Class XNA 8.00% Global
6 CT (Lux) Global Corporate Bond Class XGH 7.68% Fixed Int-US Dollar
7 CT North American Equity 4 6.23% North America
8 CT European Bond Class XA 5.33% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.21% Global Bonds
10 CT American Class XNA 2.12% North America

IA sector allocation

Asset Allocation
Global Bonds 34.70%
UK Gilts 15.32%
North America 8.35%
£ Corporate Bond 8.26%
Global Growth 8.00%
Fixed Int-US Dollar 7.68%
UK All Companies 3.72%
UK Equity Income 2.43%
Europe Excluding UK 1.89%
Asia Pacific ex Japan 1.88%
Fixed Int-Europe 1.61%
£ High Yield 1.08%
Global Emerging Markets 1.06%
Equity-USA 1.04%
Global Emerging Markets Bond 0.90%
UK Smaller Companies 0.77%
Japan 0.43%
Not Classified 0.40%
Money Market 0.28%
Cash 0.21%

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