CT Managed Bond Focused Class Z - Accumulation (GBP)
Sell:142.12p
Buy:142.12p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
Prices as at 22 August 2025
Sell:142.12p
Buy:142.12p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
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 22 August 2025
Sell:142.12p
Buy:142.12p
Change:
0.07p
(0.05%)
0.07p
(0.05%)
Prices as at 22 August 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 top 10 holdings
IA sector allocation
| Global Bonds | 34.20% | |
|---|---|---|
| UK Gilts | 14.82% | |
| North America | 10.02% | |
| £ Corporate Bond | 8.64% | |
| Global Growth | 8.26% | |
| Fixed Int-US Dollar | 7.90% | |
| UK All Companies | 3.66% | |
| UK Equity Income | 2.30% | |
| Europe Excluding UK | 1.87% | |
| Asia Pacific ex Japan | 1.65% | |
| Fixed Int-Europe | 1.54% | |
| Money Market | 1.14% | |
| £ High Yield | 1.03% | |
| Global Emerging Markets | 0.91% | |
| Global Emerging Markets Bond | 0.83% | |
| UK Smaller Companies | 0.78% | |
| Not Classified | 0.38% | |
| Japan | 0.37% | |
| Cash | -0.30% |
X-ray top 10 holdings
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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
