We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:148.92p Buy:148.92p Change: 0.12p (0.08%)
Prices as at 27 February 2026
Sell:148.92p
Buy:148.92p
Change: 0.12p (0.08%)
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 27 February 2026
Sell:148.92p
Buy:148.92p
Change: 0.12p (0.08%)
Prices as at 27 February 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 100.15%
Cash and Equiv. -0.15%
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 37.90%
International Bonds 29.00%
UK Equities 14.07%
11.07%
UK Corporate Bonds 5.67%
Cash and Equiv. 0.90%
Property 0.54%
Alternative Trading Strategies 0.48%
Other 0.16%
Investment Trust 0.12%
Money Market 0.07%
Mutual Funds 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.21% Global Bonds
2 CT Global Select Class XNA 14.42% Global
3 CT Sterling Bond Class XGA 9.71% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.13% £ Corporate Bond
5 CT North American Equity 4 7.31% North America
6 CT American Class XNA 4.71% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.21% Fixed Int-US Dollar
8 CT European Class XNA 3.30% Europe Excluding UK
9 CT UK Institutional Class XA 3.18% UK All Companies
10 CT UK Growth and Income Class XA 3.15% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 19.58%
Global Growth 14.42%
North America 12.02%
UK Gilts 9.71%
UK All Companies 9.00%
£ Corporate Bond 8.13%
Fixed Int-US Dollar 4.21%
UK Equity Income 3.74%
Europe Excluding UK 3.30%
Global Emerging Markets 2.70%
Asia Pacific ex Japan 2.07%
North American Smaller Companies 1.78%
Japan 1.71%
UK Smaller Companies 1.60%
Fixed Int-Europe 1.55%
Global Emerging Markets Bond 1.25%
£ High Yield 1.09%
Equity-USA 1.03%
Money Market 0.74%
Not Classified 0.52%
Cash -0.15%

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