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CT Managed Equity & Bond Class T - Income (GBP)

Sell:147.00p Buy:147.00p Change: 0.14p (0.10%)
Prices as at 16 January 2026
Sell:147.00p
Buy:147.00p
Change: 0.14p (0.10%)
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 16 January 2026
Sell:147.00p
Buy:147.00p
Change: 0.14p (0.10%)
Prices as at 16 January 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 99.70%
Cash and Equiv. 0.30%
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 Equities 37.04%
International Bonds 28.79%
UK Equities 14.42%
11.06%
UK Corporate Bonds 5.79%
Cash and Equiv. 0.98%
Money Market 0.63%
Property 0.57%
Other 0.43%
Alternative Trading Strategies 0.20%
Investment Trust 0.08%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.36% Global Bonds
2 CT Global Select Class XNA 14.28% Global
3 CT Sterling Bond Class XGA 9.67% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.07% £ Corporate Bond
5 CT North American Equity 4 7.92% North America
6 CT American Class XNA 4.82% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.17% Fixed Int-US Dollar
8 CT UK Growth and Income Class XA 3.40% UK All Companies
9 CT European Class XNA 3.26% Europe Excluding UK
10 CT UK Institutional Class XA 3.09% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 19.73%
Global Growth 14.28%
North America 12.74%
UK Gilts 9.67%
UK All Companies 8.14%
£ Corporate Bond 8.07%
UK Equity Income 4.60%
Fixed Int-US Dollar 4.17%
Europe Excluding UK 3.26%
Global Emerging Markets 2.47%
Asia Pacific ex Japan 1.95%
North American Smaller Companies 1.72%
UK Smaller Companies 1.57%
Fixed Int-Europe 1.53%
Global Emerging Markets Bond 1.26%
£ High Yield 1.08%
Equity-USA 1.04%
Money Market 0.97%
Japan 0.72%
Not Classified 0.53%
Cash 0.30%
European Smaller Companies 0.18%

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