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

Sell:141.76p Buy:141.76p Change: 0.89p (0.62%)
Prices as at 20 March 2026
Sell:141.76p
Buy:141.76p
Change: 0.89p (0.62%)
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 20 March 2026
Sell:141.76p
Buy:141.76p
Change: 0.89p (0.62%)
Prices as at 20 March 2026
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 100.09%
Cash and Equiv. -0.09%
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 38.34%
International Bonds 29.00%
UK Equities 14.31%
11.23%
UK Corporate Bonds 5.25%
Cash and Equiv. 0.79%
Property 0.58%
Alternative Trading Strategies 0.27%
Investment Trust 0.14%
Other 0.05%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.18% Global Bonds
2 CT Global Select Class XNA 14.19% Global
3 CT Sterling Bond Class XGA 9.85% UK Gilt
4 CT Sterling Corporate Bond Class XGA 7.58% £ Corporate Bond
5 CT North American Equity 4 7.27% North America
6 CT American Class XNA 4.68% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.13% Fixed Int-US Dollar
8 CT European Class XNA 3.37% Europe Excluding UK
9 CT UK Institutional Class XA 3.25% UK All Companies
10 CT UK Growth and Income Class XA 3.15% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 19.60%
Global Growth 14.19%
North America 11.95%
UK Gilts 9.85%
UK All Companies 9.49%
£ Corporate Bond 7.58%
Fixed Int-US Dollar 4.13%
UK Equity Income 3.66%
Europe Excluding UK 3.37%
Global Emerging Markets 2.90%
Asia Pacific ex Japan 2.26%
Japan 1.90%
North American Smaller Companies 1.80%
Fixed Int-Europe 1.55%
UK Smaller Companies 1.54%
Global Emerging Markets Bond 1.29%
£ High Yield 1.09%
Equity-USA 1.03%
Not Classified 0.54%
Money Market 0.40%
Cash -0.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account