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

Sell:149.10p Buy:149.10p Change: 0.57p (0.38%)
Prices as at 22 May 2026
Sell:149.10p
Buy:149.10p
Change: 0.57p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 May 2026
Sell:149.10p
Buy:149.10p
Change: 0.57p (0.38%)
Prices as at 22 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
Invest now
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 98.23%
ETF 1.45%
Cash and Equiv. 0.32%
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 36.84%
International Bonds 27.78%
UK Equities 13.91%
11.95%
UK Corporate Bonds 4.84%
Cash and Equiv. 2.00%
ETF 1.45%
Property 0.58%
Money Market 0.32%
Alternative Trading Strategies 0.15%
Investment Trust 0.14%
Other 0.04%
Mutual Funds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 15.87% Global Bonds
2 CT Global Select Class XNA 13.88% Global
3 CT Sterling Bond Class XGA 10.54% UK Gilt
4 CT North American Systematic Equity 4 7.53% North America
5 CT Sterling Corporate Bond Class XGA 7.15% £ Corporate Bond
6 CT American Class XNA 4.55% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.30% Fixed Int-US Dollar
8 CT Global Emerging Markets Equity Class X 3.48% Global Emerging Markets
9 CT FTSE All-Share Tracker 4 3.38% UK All Companies
10 CT UK Institutional Class XA 3.01% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 19.38%
Global Growth 13.88%
North America 12.08%
UK Gilts 10.54%
UK All Companies 9.15%
£ Corporate Bond 7.15%
Fixed Int-US Dollar 4.30%
UK Equity Income 3.61%
Global Emerging Markets 3.48%
Asia Pacific ex Japan 2.07%
Europe Excluding UK 1.90%
Japan 1.83%
North American Smaller Companies 1.71%
Non-mutual 1.45%
UK Smaller Companies 1.44%
Global Emerging Markets Bond 1.35%
£ High Yield 1.15%
Equity-USA 1.14%
Fixed Int-Europe 0.78%
Money Market 0.71%
Not Classified 0.56%
Cash 0.32%

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
Invest now