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

Sell:139.26p Buy:139.26p Change: 0.93p (0.66%)
Prices as at 1 August 2025
Sell:139.26p
Buy:139.26p
Change: 0.93p (0.66%)
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 1 August 2025
Sell:139.26p
Buy:139.26p
Change: 0.93p (0.66%)
Prices as at 1 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
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 99.57%
Cash and Equiv. 0.43%
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 35.98%
International Bonds 29.98%
UK Equities 13.93%
9.21%
UK Corporate Bonds 4.76%
Cash and Equiv. 2.27%
Other 1.62%
Mutual Funds 1.61%
Property 0.57%
Alternative Trading Strategies 0.04%
Investment Trust 0.04%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Select Class XNA 17.92% Global
2 CT Global Bond Class XGA 17.11% Global Bonds
3 CT Sterling Bond Class XGA 9.23% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.00% £ Corporate Bond
5 CT North American Equity 4 5.55% North America
6 CT American Class XNA 5.50% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.15% Fixed Int-US Dollar
8 CT European Class XNA 3.22% Europe Excluding UK
9 CT UK Growth and Income Class XA 3.15% UK All Companies
10 CT UK Institutional Class XA 2.76% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 20.58%
Global Growth 17.92%
North America 11.55%
UK Gilts 9.23%
£ Corporate Bond 8.00%
UK All Companies 7.29%
UK Equity Income 4.58%
Fixed Int-US Dollar 4.15%
Europe Excluding UK 3.22%
North American Smaller Companies 2.25%
Global Emerging Markets 2.03%
Asia Pacific ex Japan 1.60%
UK Smaller Companies 1.51%
Fixed Int-Europe 1.45%
Global Emerging Markets Bond 1.12%
£ High Yield 1.11%
Japan 0.71%
Money Market 0.52%
Not Classified 0.49%
Cash 0.43%
European Smaller Companies 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.25% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.04% USA Software & Computer Services
3 4% Treasury Gilt 2031 1.48% GBR Bonds
4 AMAZON.COM 1.12% USA Retailers
5 US TREASURY N/B 4.00 30/04/2032 1.08% USA Bonds
6 META PLATFORMS 0.89% USA Software & Computer Services
7 4¼% Treasury Gilt 2034 0.86% GBR Bonds
8 3¾% Treasury Gilt 2038 0.82% GBR Bonds
9 BROADCOM 0.74% USA Technology Hardware & Equipment
10 3¾% Treasury Gilt 2053 0.72% 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
Invest now