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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:151.29p Buy:151.29p Change: 0.76p (0.50%)
Prices as at 29 May 2026
Sell:151.29p
Buy:151.29p
Change: 0.76p (0.50%)
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 29 May 2026
Sell:151.29p
Buy:151.29p
Change: 0.76p (0.50%)
Prices as at 29 May 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 98.13%
ETF 1.45%
Cash and Equiv. 0.42%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.93%
International Equities 21.63%
17.66%
UK Equities 6.93%
UK Corporate Bonds 6.52%
Cash and Equiv. 2.05%
ETF 1.45%
Money Market 0.38%
Property 0.23%
Investment Trust 0.09%
Alternative Trading Strategies 0.08%
Other 0.03%
Mutual Funds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Sterling Bond Class XGA 16.17% UK Gilt
2 CT Global Bond Class XGA 15.35% Global Bonds
3 CT Dollar Bond Class XA 8.89% Global Bonds
4 CT Sterling Corporate Bond Class XGA 7.22% £ Corporate Bond
5 CT (Lux) Global Corporate Bond Class XGH 7.22% Fixed Int-US Dollar
6 CT Global Select Class XNA 6.72% Global
7 CT North American Systematic Equity 4 6.07% North America
8 CT European Bond Class XA 5.56% Global Bonds
9 CT (Lux) European Corporate Bond Class 4G 4.22% Global Bonds
10 CT Asia Class XNA 2.37% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 34.02%
UK Gilts 16.17%
North America 8.07%
£ Corporate Bond 7.22%
Fixed Int-US Dollar 7.22%
Global Growth 6.72%
UK All Companies 4.10%
Asia Pacific ex Japan 2.37%
UK Equity Income 2.15%
Global Emerging Markets 1.65%
Non-mutual 1.45%
Japan 1.38%
Equity-USA 1.13%
£ High Yield 1.07%
Europe Excluding UK 1.03%
Global Emerging Markets Bond 0.96%
UK Smaller Companies 0.84%
Money Market 0.83%
Fixed Int-Europe 0.77%
Not Classified 0.42%
Cash 0.42%

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