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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:145.17p Buy:145.17p Change: 0.69p (0.47%)
Prices as at 20 March 2026
Sell:145.17p
Buy:145.17p
Change: 0.69p (0.47%)
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 20 March 2026
Sell:145.17p
Buy:145.17p
Change: 0.69p (0.47%)
Prices as at 20 March 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 100.01%
Cash and Equiv. -0.01%
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 44.48%
International Equities 23.55%
16.82%
UK Equities 7.07%
UK Corporate Bonds 6.75%
Cash and Equiv. 0.83%
Property 0.24%
Alternative Trading Strategies 0.12%
Investment Trust 0.09%
Mutual Funds 0.03%
Other 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 15.62% Global Bonds
2 CT Sterling Bond Class XGA 15.41% UK Gilt
3 CT Dollar Bond Class XA 8.88% Global Bonds
4 CT Global Select Class XNA 8.20% Global
5 CT Sterling Corporate Bond Class XGA 7.49% £ Corporate Bond
6 CT (Lux) Global Corporate Bond Class XGH 7.45% Fixed Int-US Dollar
7 CT North American Equity 4 5.79% North America
8 CT European Bond Class XA 5.54% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.13% Global Bonds
10 CT Asia Class XNA 2.28% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 34.17%
UK Gilts 15.41%
Global Growth 8.20%
North America 7.90%
£ Corporate Bond 7.49%
Fixed Int-US Dollar 7.45%
UK All Companies 3.86%
UK Equity Income 2.46%
Asia Pacific ex Japan 2.28%
Europe Excluding UK 2.03%
Fixed Int-Europe 1.57%
Japan 1.45%
Global Emerging Markets 1.28%
Equity-USA 1.03%
£ High Yield 1.02%
Global Emerging Markets Bond 0.93%
UK Smaller Companies 0.85%
Not Classified 0.41%
Money Market 0.20%
Cash -0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account