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CT Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:174.03p Buy:174.03p Change: 0.42p (0.24%)
Prices as at 28 October 2025
Sell:174.03p
Buy:174.03p
Change: 0.42p (0.24%)
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 28 October 2025
Sell:174.03p
Buy:174.03p
Change: 0.42p (0.24%)
Prices as at 28 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

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.93% Global Bonds
2 CT Global Select Class XNA 16.02% Global
3 CT Sterling Bond Class XGA 9.13% UK Gilt
4 CT Sterling Corporate Bond Class XGA 8.04% £ Corporate Bond
5 CT North American Equity 4 7.70% North America
6 CT American Class XNA 5.21% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.23% Fixed Int-US Dollar
8 CT UK Growth and Income Class XA 3.22% UK All Companies
9 CT European Class XNA 3.19% Europe Excluding UK
10 CT UK Institutional Class XA 2.88% UK All Companies

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

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