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

Sell:146.28p Buy:146.28p Change: 0.30p (0.21%)
Prices as at 1 May 2026
Sell:146.28p
Buy:146.28p
Change: 0.30p (0.21%)
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 1 May 2026
Sell:146.28p
Buy:146.28p
Change: 0.30p (0.21%)
Prices as at 1 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 99.47%
ETF 0.92%
Cash and Equiv. -0.39%
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 Equities 36.50%
International Bonds 28.72%
UK Equities 14.41%
11.91%
UK Corporate Bonds 5.12%
Cash and Equiv. 1.52%
ETF 0.92%
Property 0.56%
Investment Trust 0.15%
Alternative Trading Strategies 0.11%
Other 0.06%
Mutual Funds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.48% Global Bonds
2 CT Global Select Class XNA 13.94% Global
3 CT Sterling Bond Class XGA 10.55% UK Gilt
4 CT Sterling Corporate Bond Class XGA 7.41% £ Corporate Bond
5 CT North American Systematic Equity 4 7.39% North America
6 CT American Class XNA 4.72% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.38% Fixed Int-US Dollar
8 CT FTSE All-Share Tracker 4 3.39% UK All Companies
9 CT UK Growth and Income Class XA 3.13% UK All Companies
10 CT UK Institutional Class XA 3.01% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 20.09%
Global Growth 13.94%
North America 12.11%
UK Gilts 10.55%
UK All Companies 9.52%
£ Corporate Bond 7.41%
Fixed Int-US Dollar 4.38%
UK Equity Income 3.64%
Global Emerging Markets 2.98%
Asia Pacific ex Japan 2.18%
Europe Excluding UK 2.13%
Japan 1.81%
North American Smaller Companies 1.78%
UK Smaller Companies 1.46%
Global Emerging Markets Bond 1.37%
£ High Yield 1.15%
Equity-USA 1.08%
Fixed Int-Europe 1.03%
Non-mutual 0.92%
Not Classified 0.58%
Money Market 0.28%
Cash -0.39%

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