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

Sell:142.82p Buy:142.82p Change: 0.15p (0.11%)
Prices as at 16 October 2025
Sell:142.82p
Buy:142.82p
Change: 0.15p (0.11%)
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 16 October 2025
Sell:142.82p
Buy:142.82p
Change: 0.15p (0.11%)
Prices as at 16 October 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 99.86%
Cash and Equiv. 0.14%
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 36.54%
International Bonds 29.55%
UK Equities 13.93%
9.76%
UK Corporate Bonds 5.71%
Mutual Funds 1.81%
Cash and Equiv. 0.65%
Property 0.64%
Money Market 0.55%
Other 0.49%
Alternative Trading Strategies 0.33%
Investment Trust 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 20.30%
Global Growth 16.02%
North America 13.46%
UK Gilts 9.13%
£ Corporate Bond 8.04%
UK All Companies 7.54%
UK Equity Income 4.69%
Fixed Int-US Dollar 4.23%
Europe Excluding UK 3.19%
Global Emerging Markets 2.30%
North American Smaller Companies 2.11%
Asia Pacific ex Japan 1.80%
UK Smaller Companies 1.55%
Fixed Int-Europe 1.47%
Global Emerging Markets Bond 1.19%
£ High Yield 1.14%
Japan 0.67%
Not Classified 0.51%
Money Market 0.36%
European Smaller Companies 0.17%
Cash 0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.42% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.93% USA Software & Computer Services
3 AMAZON.COM 1.20% USA Retailers
4 US TREASURY N/B 4.00 30/04/2032 1.06% USA Bonds
5 APPLE 1.04% USA Technology Hardware & Equipment
6 1% Treasury Gilt 2032 1.03% GBR Bonds
7 US TREASURY N/B 4.25 31/01/2026 0.85% USA Bonds
8 4½% Treasury Gilt 2035 0.84% GBR Bonds
9 META PLATFORMS 0.79% USA Software & Computer Services
10 ALPHABET 0.76% USA Software & Computer Services

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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