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

Sell:140.32p Buy:140.32p Change: 0.19p (0.14%)
Prices as at 29 August 2025
Sell:140.32p
Buy:140.32p
Change: 0.19p (0.14%)
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 August 2025
Sell:140.32p
Buy:140.32p
Change: 0.19p (0.14%)
Prices as at 29 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

Asset Allocation
Key % Net Assets
Mutual Funds 100.35%
Cash and Equiv. -0.35%
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 35.59%
International Bonds 29.57%
UK Equities 14.06%
9.72%
UK Corporate Bonds 6.27%
Cash and Equiv. 1.98%
Mutual Funds 1.67%
Property 0.59%
Other 0.46%
Alternative Trading Strategies 0.04%
Investment Trust 0.04%
Money Market %

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 20.67%
Global Growth 16.07%
North America 13.25%
UK Gilts 9.10%
£ Corporate Bond 7.95%
UK All Companies 7.40%
UK Equity Income 4.61%
Fixed Int-US Dollar 4.12%
Europe Excluding UK 3.03%
Global Emerging Markets 2.10%
North American Smaller Companies 2.09%
Asia Pacific ex Japan 1.67%
Money Market 1.66%
UK Smaller Companies 1.53%
Fixed Int-Europe 1.45%
Global Emerging Markets Bond 1.16%
£ High Yield 1.11%
Japan 0.72%
Not Classified 0.50%
European Smaller Companies 0.17%
Cash -0.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.38% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.05% USA Software & Computer Services
3 4% Treasury Gilt 2031 1.30% GBR Bonds
4 US TREASURY N/B 4.00 30/04/2032 1.25% USA Bonds
5 AMAZON.COM 1.15% USA Retailers
6 META PLATFORMS 0.91% USA Software & Computer Services
7 4½% Treasury Gilt 2035 0.86% GBR Bonds
8 US TREASURY N/B 4.00 15/01/2027 0.71% USA Bonds
9 BONOS Y OBLIG DEL ESTADO 3.20 31/10/2035 0.67% ESP Bonds
10 3¾% Treasury Gilt 2038 0.65% GBR Bonds

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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