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

Sell:143.41p Buy:143.41p Change: 0.26p (0.18%)
Prices as at 18 December 2025
Sell:143.41p
Buy:143.41p
Change: 0.26p (0.18%)
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 18 December 2025
Sell:143.41p
Buy:143.41p
Change: 0.26p (0.18%)
Prices as at 18 December 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 99.89%
Cash and Equiv. 0.11%
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 37.01%
International Bonds 30.05%
UK Equities 14.19%
10.97%
UK Corporate Bonds 5.62%
Cash and Equiv. 1.18%
Property 0.62%
Other 0.16%
Alternative Trading Strategies 0.09%
Investment Trust 0.08%
Mutual Funds 0.03%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 17.15% Global Bonds
2 CT Global Select Class XNA 14.38% Global
3 CT Sterling Bond Class XGA 9.51% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.33% £ Corporate Bond
5 CT North American Equity 4 7.86% North America
6 CT American Class XNA 4.84% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.32% Fixed Int-US Dollar
8 CT UK Growth and Income Class XA 3.30% UK All Companies
9 CT European Class XNA 3.16% Europe Excluding UK
10 CT UK Institutional Class XA 2.99% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 20.50%
Global Growth 14.38%
North America 12.70%
UK Gilts 9.51%
£ Corporate Bond 8.33%
UK All Companies 7.87%
UK Equity Income 4.74%
Fixed Int-US Dollar 4.32%
Europe Excluding UK 3.16%
Global Emerging Markets 2.41%
Asia Pacific ex Japan 1.89%
North American Smaller Companies 1.83%
UK Smaller Companies 1.51%
Fixed Int-Europe 1.50%
Global Emerging Markets Bond 1.25%
£ High Yield 1.16%
Equity-USA 1.04%
Japan 0.72%
Not Classified 0.53%
Money Market 0.36%
European Smaller Companies 0.18%
Cash 0.11%

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