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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:150.48p Buy:150.48p Change: 0.27p (0.18%)
Prices as at 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (0.18%)
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 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (0.18%)
Prices as at 2 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 99.71%
Cash and Equiv. 0.29%
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 44.03%
International Equities 23.04%
16.87%
UK Corporate Bonds 7.02%
UK Equities 6.83%
Cash and Equiv. 1.27%
Alternative Trading Strategies 0.40%
Property 0.21%
Other 0.13%
Investment Trust 0.09%
Money Market 0.09%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 15.56% UK Gilt
2 CT Global Bond Class XGA 15.44% Global Bonds
3 CT Dollar Bond Class XA 8.58% Global Bonds
4 CT Global Select Class XNA 8.18% Global
5 CT (Lux) Global Corporate Bond Class XGH 7.91% Fixed Int-US Dollar
6 CT Sterling Corporate Bond Class XGA 7.43% £ Corporate Bond
7 CT North American Equity 4 5.83% North America
8 CT European Bond Class XA 5.45% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.10% Global Bonds
10 CT American Class XNA 2.13% North America

IA sector allocation

Asset Allocation
Global Bonds 33.57%
UK Gilts 15.56%
Global Growth 8.18%
North America 7.96%
Fixed Int-US Dollar 7.91%
£ Corporate Bond 7.43%
UK All Companies 3.65%
UK Equity Income 2.34%
Asia Pacific ex Japan 2.08%
Europe Excluding UK 1.99%
Fixed Int-Europe 1.57%
Japan 1.31%
Global Emerging Markets 1.19%
Equity-USA 1.04%
£ High Yield 1.02%
Global Emerging Markets Bond 0.90%
UK Smaller Companies 0.88%
Money Market 0.74%
Not Classified 0.40%
Cash 0.29%

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