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

Sell:142.81p Buy:142.81p Change: 0.83p (0.58%)
Prices as at 21 November 2025
Sell:142.81p
Buy:142.81p
Change: 0.83p (0.58%)
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 21 November 2025
Sell:142.81p
Buy:142.81p
Change: 0.83p (0.58%)
Prices as at 21 November 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 100.42%
Cash and Equiv. -0.42%
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 37.88%
International Bonds 29.70%
UK Equities 14.04%
10.28%
UK Corporate Bonds 5.93%
Cash and Equiv. 0.74%
Property 0.56%
Other 0.55%
Alternative Trading Strategies 0.17%
Investment Trust 0.08%
Money Market 0.04%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 17.12% Global Bonds
2 CT Global Select Class XNA 15.30% Global
3 CT Sterling Bond Class XGA 9.31% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.15% £ Corporate Bond
5 CT North American Equity 4 7.89% North America
6 CT American Class XNA 4.92% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.21% Fixed Int-US Dollar
8 CT UK Growth and Income Class XA 3.25% UK All Companies
9 CT European Class XNA 3.09% Europe Excluding UK
10 CT UK Institutional Class XA 2.93% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 20.51%
Global Growth 15.30%
North America 12.80%
UK Gilts 9.31%
£ Corporate Bond 8.15%
UK All Companies 7.76%
UK Equity Income 4.66%
Fixed Int-US Dollar 4.21%
Europe Excluding UK 3.09%
Global Emerging Markets 2.43%
Asia Pacific ex Japan 1.91%
North American Smaller Companies 1.76%
UK Smaller Companies 1.53%
Fixed Int-Europe 1.46%
Global Emerging Markets Bond 1.23%
£ High Yield 1.13%
Equity-USA 1.03%
Money Market 0.75%
Japan 0.70%
Not Classified 0.52%
European Smaller Companies 0.17%
Cash -0.42%

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